Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCSPX vs BBGVX
Shared holdings
25
SCSPX covered by BBGVX
14.10%
BBGVX covered by SCSPX
14.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.00% | |
| Freddie Mac Pool | 2.19% | |
| Fannie Mae Pool | 2.18% | |
| WHEAT SEP 26 | 1.91% | |
| FANNIE MAE REMICS FNR 2015-65 CZ | 1.89% | |
| Fannie Mae Pool | 1.74% | |
| Fannie Mae Pool | 1.74% | |
| UMBS, 30 Year | 1.51% | |
| US TREASURY N/B | 1.49% | |
| Fannie Mae Pool | 1.44% | |
| Freddie Mac Pool | 1.43% | |
| Fannie Mae Pool | 1.43% | |
| Freddie Mac REMICS | 1.36% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.27% | |
| Freddie Mac Pool | 1.27% | |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1.23% | |
| FANNIE MAE POOL FN BM5019 | 1.10% | |
| BMO 2023-C7 A5 | 1.07% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 1.06% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 1.06% | |
| BANK 2024-BNK47 A5 | 1.05% | |
| BMARK 2023-B39 A5 | 1.05% | |
| Fannie Mae Pool FN FS4183 | 1.05% | |
| Fannie Mae Pool | 1.05% | |
| WFCM 2024-C63 A5 | 1.03% | |
| Freddie Mac REMICS | 1.03% | |
| BBCMS 2025-C39 A5 | 1.02% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 1.01% | |
| FNA 2025-M4 A2 | 0.99% | |
| Government National Mortgage Association | 0.96% | |
| FR ZT0541 | 0.95% | |
| Fannie Mae Pool | 0.92% | |
| BANK5 2024-5YR5 | 0.91% | |
| Fannie Mae REMICS | 0.91% | |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 0.86% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.86% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 0.85% | |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.82% | |
| Federated Hermes Treasury Oligations Fund | 0.80% | |
| US TREASURY N/B | 0.80% | |
| Fannie Mae Pool Pool # FA0202 | 0.77% | |
| BMARK 2020-B21 A5 | 0.74% | |
| FANNIE MAE POOL FN CA6097 | 0.73% | |
| Fannie Mae Pool | 0.71% | |
| Fannie Mae Pool | 0.71% | |
| BANK5 2023-5YR4 AS | 0.71% | |
| Magnetite XXIV Ltd | 0.71% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.70% | |
| FR SD3223 | 0.69% |
BBGVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| United States Treasury Strip Coupon 0 05/15/29 | 5.01% | |
| U.S. Treasury STRIPS Bonds | 3.74% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 2.43% | |
| FHMS K061 A2 | 2.31% | |
| Fannie Mae-Aces | 2.27% | |
| Freddie Mac REMICS | 2.05% | |
| Federated Hermes Treasury Oligations Fund | 1.81% | |
| FNA 2018-M10 A2 | 1.74% | |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 1.69% | |
| FNA 2017-M7 A2 | 1.66% | |
| Freddie Mac REMICS | 1.51% | |
| FHMS K079 A2 | 1.35% | |
| Fannie Mae Pool | 1.31% | |
| Freddie Mac Pool | 1.30% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 1.30% | |
| FN CA7224 | 1.21% | |
| Freddie Mac Pool | 1.05% | |
| Fannie Mae Pool | 1.03% | |
| Fannie Mae Pool | 1.03% | |
| FHMS K060 A2 | 1.03% | |
| FN FM4638 | 1.01% | |
| Government National Mortgage Association | 0.98% | |
| Federal Farm Credit Banks Funding Corp. 5.34 01/22/41 | 0.98% | |
| Federal Home Loan Banks 5.07 11/19/37 | 0.98% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.94% | |
| FNMA 30YR 2.5% 10/01/2050#FM4530 | 0.94% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.92% | |
| FNMA, 30 Year | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.89% | |
| Fannie Mae REMICS | 0.89% | |
| Fannie Mae Pool | 0.87% | |
| Fannie Mae Pool | 0.86% | |
| Freddie Mac Pool | 0.83% | |
| BMO 2023-5C1 AS | 0.82% | |
| FHMS K069 A2 | 0.82% | |
| FNA 2017-M8 A2 | 0.81% | |
| Freddie Mac REMICS | 0.81% | |
| Fannie Mae Pool Pool # FA0202 | 0.80% | |
| Government National Mortgage Association | 0.78% | |
| BANK5 2023-5YR3 AS | 0.78% | |
| Fannie Mae REMICS | 0.77% | |
| BANK5 2024-5YR6 A3 | 0.77% | |
| BANK5, Series 2024-5YR9, Class AS | 0.76% | |
| Freddie Mac REMICS | 0.75% | |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 0.74% | |
| FN FS9801 | 0.74% | |
| FNMA 30YR 3% 07/01/2050#CA6422 | 0.72% | |
| FN CA6421 | 0.71% |
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