Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEFIX vs TIFUX
Shared holdings
5
SEFIX covered by TIFUX
5.66%
TIFUX covered by SEFIX
5.66%
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% |
TIFUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 8.84% | |
| US ULTRA BOND CBT Sep25 | 7.61% | |
| FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 7.23% | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 4.22% | |
| FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 3.48% | |
| FNCL 6.5 4/26 | 2.99% | |
| FUTURE CONTRACT ON CAN 10YR BOND FUT JUN26 /CAD/ 0.00000000 | 2.10% | |
| FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000 | 2.04% | |
| FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | 1.91% | |
| SPGB 3.45 10/31/34 | 1.81% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 1.65% | |
| Government National Mortgage Association | 1.49% | |
| Uniform Mortgage-Backed Securities | 1.45% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 1.44% | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000 | 1.15% | |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 1.10% | |
| US TREASURY N/B | 1.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| FUTURE CONTRACT ON EURO-OAT FUTURE MAR26 /EUR/ 0.00000000 | 1.00% | |
| CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000 | 0.97% | |
| MGS 3.519 04/20/28 0223 | 0.93% | |
| SPGB 3.15 04/30/35 | 0.87% | |
| FN MA5217 | 0.81% | |
| BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000 | 0.74% | |
| SAGB 8.875 02/28/35 2035 | 0.73% | |
| FR SD8369 | 0.65% | |
| G2 MA8098 | 0.65% | |
| PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000 | 0.57% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.55% | |
| RPLDCI 6.581 05/30/49 144A | 0.54% | |
| US TREASURY N/B | 0.54% | |
| G2SF 6.5 4/25 | 0.53% | |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.19000000 | 0.51% | |
| CASH COLLATERAL BCY USD /CCBCYXUS0/ 3.78000000 | 0.50% | |
| FNMA POOL MA5109 FN 08/53 FIXED 6.5 | 0.49% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.43% | |
| FUTURE CONTRACT ON EURO-BUXL 30Y BND MAR26 /EUR/ 0.00000000 | 0.42% | |
| UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000 | 0.42% | |
| CASH COLLATERAL LCH BCY USD REGD 0.50000000 | 0.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.37% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.34% | |
| JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 48 1.40000000 | 0.34% | |
| CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000 | 0.33% | |
| JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000 | 0.33% | |
| JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000 | 0.32% | |
| PERUGB 6.85 08/12/35 | 0.31% | |
| JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 | 0.31% | |
| HAYFIN EMERALD CLO XIV DAC SER 14A CL A V/R REGD 144A P/P /EUR/ 3.22500000 | 0.30% | |
| FR SD8463 | 0.30% |
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