Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDMAX vs IBTH
Shared holdings
9
SDMAX covered by IBTH
14.17%
IBTH covered by SDMAX
14.17%
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.
SDMAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.11% | |
| US TREASURY N/B | 3.07% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.15% | |
| PGIM AAA CLO ETF - Old IO fund | 1.88% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.68% | |
| PGIM Corporate Bond 0-5 Year ETF | 1.47% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.38% | |
| US TREASURY N/B | 1.10% | |
| PGIM Institutional Money Market Fund - D | 1.01% | |
| FNCL 5 4/26 | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.70% | |
| FN MA5552 | 0.66% | |
| Fannie Mae Pool | 0.62% | |
| Harvest CLO XXXII DAC | 0.55% | |
| Monument Clo 1 DAC | 0.53% | |
| BOEING CO | 0.52% | |
| Madison Park Funding LIX Ltd | 0.52% | |
| ICG Euro CLO 2023-1 DAC | 0.47% | |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.45% | |
| Toro European CLO 10 DAC | 0.42% | |
| Capital Four CLO VI DAC | 0.39% | |
| Rockford Tower Europe Clo 2025-1 DAC | 0.38% | |
| RPLDCI 6.581 05/30/49 144A | 0.38% | |
| Avoca CLO XI DAC | 0.38% | |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 0.37% | |
| Nassau Euro CLO IV DAC | 0.36% | |
| Magnetite Xlii Ltd | 0.35% | |
| FR SD8268 | 0.34% | |
| Monument Clo 3 DAC | 0.33% | |
| Henley Clo XIV DAC | 0.33% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.33% | |
| Madison Park Funding XXVIII Ltd | 0.32% | |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 0.32% | |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0.32% | |
| Tikehau US CLO III Ltd | 0.32% | |
| CITIGROUP INC | 0.31% | |
| PGIM Active High Yield Bond ETF - Old IO fund | 0.31% | |
| G2 MA9965 | 0.31% | |
| Republic of South Africa Government International Bond | 0.30% | |
| DEUTSCHE BANK NY | 0.30% | |
| Sound Point Euro CLO IV Funding DAC | 0.30% | |
| MARS INC | 0.29% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.28% | |
| DELTA/SKYMILES | 0.28% | |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 0.28% |
IBTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.33% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.