Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCSPX vs CMBVX
Shared holdings
2
SCSPX covered by CMBVX
2.79%
CMBVX covered by SCSPX
2.79%
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% |
CMBVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 12.67% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3.11% | |
| US TREASURY N/B | 1.76% | |
| Federal Home Loan Bank | 1.75% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.81% | |
| STACR 2024-HQA2 M2 | 0.77% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.76% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.72% | |
| US TREASURY N/B | 0.72% | |
| STACR 2023-HQA3 A1 | 0.71% | |
| Carvana Auto Receivables Trust, Series 2022-P2, Class B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| STACR 2023-HQA3 M2 | 0.66% | |
| STACR 2022-DNA4 M1B 5/42 | 0.64% | |
| ASB BANK LTD | 0.62% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.57% | |
| STACR 2021-HQA4 B2 | 0.51% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.50% | |
| Zais Clo 15 LTD 10/25/2032 VAR% 144A | 0.49% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 0.47% | |
| Flagship Credit Auto Trust Series 2023-3, Class B | 0.47% | |
| Gov. National Mortgage 11/20/2051 3.00% | 0.45% | |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 0.44% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.44% | |
| EXELON CORP SR UNSECURED 04/32 7.6 | 0.40% | |
| Voya CLO Ltd 10/15/2037 VAR% 144A | 0.39% | |
| GMAC LLC | 0.39% | |
| MASCO CORP REGD 6.50000000 | 0.38% | |
| OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029 | 0.37% | |
| STACR 2022-DNA5 M2 | 0.37% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0.37% |
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