Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEABX vs PRTIX
Shared holdings
13
SEABX covered by PRTIX
13.54%
PRTIX covered by SEABX
13.54%
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.
SEABX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 3.73% | |
| QUALCOMM INC | 1.98% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.80% | |
| L3HARRIS TECH IN | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.48% | |
| PAYPAL HOLDING | 1.48% | |
| VLO 4 04/01/29 | 1.47% | |
| NIKE INC | 1.41% | |
| WALT DISNEY CO | 1.41% | |
| VISA INC | 1.29% | |
| HOME DEPOT INC | 1.07% | |
| MARATHON OIL COR | 1.05% | |
| METLIFE INC | 1.04% | |
| GILEAD SCIENCES | 1.03% | |
| CIGNA GROUP/THE | 1.03% | |
| EXELON CO | 1.02% | |
| CUMMINS INC | 1.02% | |
| ADOBE INC | 1.01% | |
| US TREASURY N/B | 1.01% | |
| JOHN DEERE CAP | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 1.00% | |
| GENERAL MILLS IN | 1.00% | |
| HOME DEPOT INC | 1.00% | |
| US TREASURY N/B | 1.00% | |
| KMB 4.5 02/16/33 | 1.00% | |
| US TREASURY N/B | 1.00% | |
| UNP 4.5 01/20/33 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| GENERAL MILLS IN | 0.99% | |
| GENERAL DYNAMICS | 0.99% | |
| US TREASURY N/B | 0.99% | |
| BANK OF AMER CRP | 0.99% | |
| ELEVANCE HEALTH | 0.99% | |
| US TREASURY N/B | 0.99% | |
| DUKE ENERGY COR | 0.98% | |
| PROCTER & GAMBLE | 0.98% | |
| WALMART INC | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| FHLB 1.75 09/30/26 0012 | 0.98% | |
| LOWE'S COS INC | 0.98% | |
| TARGET CORP | 0.97% | |
| VERIZON COMM INC | 0.97% | |
| US TREASURY N/B | 0.96% | |
| AMGEN INC | 0.96% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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