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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)

SecurityWeight
US ULTRA BOND CBT Sep2515.08%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/2910.57%
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.4.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.04%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20273.44%
U.S. Treasury Inflation-Linked Notes2.79%
U.S. Treasury Notes2.53%
5-Year T-Note Futures, Jun-2026,ETH2.50%
U.S. Treasury Bills2.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20281.99%
EXXON MOBIL CORP1.79%
U.S. Treasury Bills1.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.08%
CHEVRON CORP1.06%
WALMART INC0.97%
U.S. Treasury Bills0.93%
LME COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE.0.90%
U.S. Treasury Bills0.87%
U.S. Treasury Notes 0.125%, Due 1/15/20300.83%
COSTCO WHOLESALE CORP0.82%
U.S. Treasury Notes0.77%
U.S. Treasury Notes0.76%
U.S.Treasury Notes0.73%
U.S. Treasury Bills0.72%
PROCTER & GAMBLE0.68%
U.S. Treasury Notes0.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.63%
LILLY ELI and CO0.56%
COCA-COLA CO/THE0.55%
MICROSOFT CORP0.52%
PHILIP MORRIS INTL INC0.51%
AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE.0.49%
U.S. Treasury Notes0.44%
CONOCOPHILLIPS0.43%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.41%
JOHNSON&JOHNSON0.40%
PEPSICO INC0.40%
LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FUTURE.0.38%
U.S. Treasury Floating Rate Notes0.38%
U.S. Treasury Notes0.36%
U.S. Treasury Bills0.34%
WF-IRS 6YR PAY FIXED 3.3650000.30%
WILLIAMS COS INC0.28%
ABBVIE INC0.27%
U.S. Treasury Notes0.27%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.25%
SLB LTD0.25%
U.S. Treasury Bills0.24%
U.S. Treasury Bills0.23%
United States Treasury Bill0.23%

SHTIX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Inflation-Linked Notes6.02%
U.S. Treasury Notes6.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20305.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20315.65%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20285.58%
U.S. Treasury Notes 0.125%, Due 1/15/20305.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/295.48%
U.S. Treasury Inflation-Protected Indexed Notes5.44%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20285.23%
U.S. Treasury Notes5.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20295.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20285.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20284.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/294.60%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/283.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/282.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/292.47%

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