Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDCI vs SAPEX
Shared holdings
2
SDCI covered by SAPEX
20.76%
SAPEX covered by SDCI
20.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.79% | |
| U.S. Treasury Bills | 14.76% | |
| U.S. Treasury Bills | 14.73% | |
| U.S. Treasury Bills | 11.53% | |
| Low Su Gasoil G May26 | 11.41% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 6.03% | |
| U.S. Treasury Bills | 5.46% | |
| WTI CRUDE | 4.86% | |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 3.25% | |
| LME ZINC | 2.81% | |
| XAV HEALTH CARE | 1.10% | |
| WORLDCLIMATE PARI MAR26 | 0.63% | |
| WHEAT (CBT) | 0.39% |
SAPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 29.05% | |
| U.S. Treasury Bills | 15.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10.81% | |
| U.S. Treasury Bills | 10.25% | |
| MONEYMKT | 8.46% | |
| FRST AM-GV OB-Z | 8.46% | |
| Ambassador Fund USD Class | 5.84% | |
| V/P-CAT BND-K | 5.83% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 5.73% | |
| AQR LONG-SRT EQ FU C | 0.07% |
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