Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDAIX vs RSSY
Shared holdings
3
SDAIX covered by RSSY
89.23%
RSSY covered by SDAIX
89.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 86.01% | |
| US ULTRA BOND CBT Sep25 | 11.99% | |
| FRST AM-GV OB-X | 2.00% |
RSSY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 82.93% | |
| FRST AM-GV OB-X | 11.23% | |
| US ULTRA BOND CBT Sep25 | 4.31% | |
| Low Sulphur Gasoil | 0.59% | |
| ICE Brent Crude Oil Future | 0.33% | |
| FUT. EURO-BUND EUX MAR26 | 0.32% | |
| EURO STOXX 50 Mar26 | 0.25% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.03% |
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