Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEFIX vs FSTQX
Shared holdings
64
SEFIX covered by FSTQX
7.21%
FSTQX covered by SEFIX
7.21%
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.
SEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.05% | |
| JAPAN GOVT 30-YR | 3.71% | |
| FRTR 3 1/2 11/25/33 | 3.47% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.97% | |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 2.97% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 2.94% | |
| SPANISH GOV'T | 2.58% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 2.47% | |
| US TREASURY N/B | 2.24% | |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 1.73% | |
| US TREASURY N/B | 1.70% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.54% | |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 1.50% | |
| Ten-Year Government of Canada Bond Futures | 1.45% | |
| US TREASURY N/B | 1.28% | |
| JAPAN GOVT 10-YR | 1.18% | |
| FNCL 5.5 4/26 | 1.01% | |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.99% | |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.98% | |
| Sweden Inflation Linked Bond | 0.93% | |
| Titulos de Tesoreria | 0.87% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.85% | |
| European Union | 0.85% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.78% | |
| JAPAN GOVT 20-YR | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.76% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.76% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.75% | |
| Republic of Poland Government International Bond | 0.70% | |
| JAPAN GOVT 10-YR | 0.67% | |
| Canadian Government Bond | 0.64% | |
| Commonwealth of Australia | 0.64% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.64% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.63% | |
| JAPAN GOVT 20-YR | 0.60% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.57% | |
| NEW ZEALAND GVT | 0.56% | |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.52% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.52% | |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.48% | |
| JAPAN GOVT #36 2% 3/20/42 | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.45% | |
| Republic of Chile | 0.45% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.44% | |
| International Bank for Reconstruction & Development | 0.43% |
FSTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPTR TRS EQUITY SOFR+70 BOA | 1.51% | |
| Fidelity Cash Central Fund | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.84% | |
| United Kingdom of Great Britain and Northern Ireland | 0.82% | |
| JAPAN GOVT 10-YR | 0.82% | |
| French Republic Government Bonds OAT | 0.74% | |
| PORTUGUESE OT'S | 0.69% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| PORTUGUESE OT'S | 0.64% | |
| French Republic Government Bonds OAT | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.57% | |
| Republic of Austria Government Bonds | 0.56% | |
| AUSTRALIAN GOVT. | 0.56% | |
| AUSTRALIAN GOVT. | 0.55% | |
| Republic of Austria Government Bonds | 0.55% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.55% | |
| French Republic Government Bonds OAT | 0.53% | |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.52% | |
| JAPAN GOVT 20-YR | 0.52% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.52% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| JAPAN GOVT 10-YR | 0.50% | |
| FINNISH GOV'T | 0.50% | |
| French Republic Government Bonds OAT | 0.49% | |
| NETHERLANDS GOVT | 0.49% | |
| French Republic Government Bonds OAT | 0.49% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.47% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.47% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.47% | |
| NEW ZEALAND GVT | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.44% | |
| IRISH GOVT | 0.43% | |
| JAPAN GOVT 10-YR | 0.43% | |
| Republic of Austria Government Bonds | 0.43% | |
| PORTUGUESE OT'S | 0.42% | |
| SPANISH GOV'T | 0.42% | |
| Republic of Austria Government Bonds | 0.42% | |
| Republic of Ireland | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.41% | |
| NETHERLANDS GOVT | 0.41% | |
| Kingdom of Belgium Government Bonds | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.41% | |
| Commonwealth of Australia | 0.40% | |
| FINNISH GOV'T | 0.40% | |
| French Republic Government Bonds OAT | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% |
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