Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCXIX vs CFVAX
Shared holdings
279
SCXIX covered by CFVAX
21.16%
CFVAX covered by SCXIX
21.16%
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.
SCXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 8.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| U.S. Treasury Notes | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| FNCL 3.5 4/26 | 1.24% | |
| U.S. Treasury Notes | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5 4/26 | 0.68% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FNCL 5.5 4/26 | 0.62% | |
| FNCL 4.5 4/26 | 0.61% | |
| FNCL 4 4/26 | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.38% | |
| G2SF 4 4/23 | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| G2SF 2.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA8346 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.26% | |
| FANNIE MAE POOL FN AB8611 | 0.26% | |
| FR SD8199 | 0.25% | |
| FN FS7252 | 0.25% | |
| US TREASURY N/B | 0.24% |
CFVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 9.41% | |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 4.92% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Bills | 0.78% | |
| U.S. Treasury Bills | 0.78% | |
| U.S. Treasury Bills | 0.78% | |
| US TREASURY N/B | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| US TREASURY N/B | 0.60% | |
| FN MA4626 | 0.59% | |
| US TREASURY N/B | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| FN MA4562 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Ginnie Mae | 0.42% | |
| UMBS | 0.42% | |
| US TREASURY N/B | 0.42% | |
| FNCL 5 3/24 | 0.40% | |
| US TREASURY N/B | 0.39% | |
| FR SD7548 | 0.34% | |
| US TREASURY N/B | 0.33% | |
| G2SF 3.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| T-MOBILE USA INC | 0.28% | |
| FR SD8204 | 0.27% | |
| FN FS9508 | 0.27% | |
| FR SD8256 | 0.27% | |
| UMBS | 0.26% | |
| Uniform Mortgage-Backed Security, TBA | 0.26% | |
| FN MA4579 | 0.26% | |
| BANK5 2023-5YR2 A3 | 0.24% | |
| FN MA4784 | 0.23% | |
| AMERICAN EXPRESS | 0.23% | |
| HSBC HOLDINGS | 0.22% | |
| CMO | 0.21% | |
| G2 MA8801 | 0.21% |
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