Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIAX vs SHTIX
Shared holdings
10
SEIAX covered by SHTIX
23.22%
SHTIX covered by SEIAX
23.22%
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.
SEIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 15.08% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 10.57% | |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 4.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 4.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 3.44% | |
| U.S. Treasury Inflation-Linked Notes | 2.79% | |
| U.S. Treasury Notes | 2.53% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 2.50% | |
| U.S. Treasury Bills | 2.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.99% | |
| EXXON MOBIL CORP | 1.79% | |
| U.S. Treasury Bills | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1.08% | |
| CHEVRON CORP | 1.06% | |
| WALMART INC | 0.97% | |
| U.S. Treasury Bills | 0.93% | |
| LME COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | 0.90% | |
| U.S. Treasury Bills | 0.87% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.83% | |
| COSTCO WHOLESALE CORP | 0.82% | |
| U.S. Treasury Notes | 0.77% | |
| U.S. Treasury Notes | 0.76% | |
| U.S.Treasury Notes | 0.73% | |
| U.S. Treasury Bills | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| U.S. Treasury Notes | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.63% | |
| LILLY ELI and CO | 0.56% | |
| COCA-COLA CO/THE | 0.55% | |
| MICROSOFT CORP | 0.52% | |
| PHILIP MORRIS INTL INC | 0.51% | |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0.49% | |
| U.S. Treasury Notes | 0.44% | |
| CONOCOPHILLIPS | 0.43% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.41% | |
| JOHNSON&JOHNSON | 0.40% | |
| PEPSICO INC | 0.40% | |
| LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FUTURE. | 0.38% | |
| U.S. Treasury Floating Rate Notes | 0.38% | |
| U.S. Treasury Notes | 0.36% | |
| U.S. Treasury Bills | 0.34% | |
| WF-IRS 6YR PAY FIXED 3.365000 | 0.30% | |
| WILLIAMS COS INC | 0.28% | |
| ABBVIE INC | 0.27% | |
| U.S. Treasury Notes | 0.27% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.25% | |
| SLB LTD | 0.25% | |
| U.S. Treasury Bills | 0.24% | |
| U.S. Treasury Bills | 0.23% | |
| United States Treasury Bill | 0.23% |
SHTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 6.02% | |
| U.S. Treasury Notes | 6.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 5.75% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 5.65% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 5.58% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 5.48% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 5.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 5.23% | |
| U.S. Treasury Notes | 5.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 5.14% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 5.13% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 4.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 4.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4.82% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 4.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 2.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.