Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDTOX vs CERY
Shared holdings
1
SDTOX covered by CERY
16.71%
CERY covered by SDTOX
16.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SDTOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 16.71% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 15.85% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 14.25% | |
| Global X Silver Miners ETF | 7.89% | |
| V/E SEMICONDUCT | 7.73% | |
| ISHARES LATIN AMERICA 40 ETF | 7.66% | |
| State Street SPDR S&P Metals & Mining ETF | 7.63% | |
| iShares U.S. Aerospace & Defense ETF | 7.58% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 7.50% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.20% |
CERY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 79.26% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 2.82% | |
| U.S. Treasury Bills | 1.82% | |
| ZSCALER INC CFD | 1.72% | |
| U.S. Treasury Bills | 1.52% | |
| U.S. Treasury Bills | 1.52% | |
| WHEAT MAY 26 | 1.51% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.01% | |
| ZSCALER INC CFD | 0.56% | |
| TRSY 3.82 | 0.50% | |
| USD P ZAR C @16.70000 EO | 0.29% |
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