Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEPZ vs AXSPX
Shared holdings
1
SEPZ covered by AXSPX
31.36%
AXSPX covered by SEPZ
31.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SEPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 94.32% | |
| WY US 02/20/26 C25 | 5.61% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.07% |
AXSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 31.36% | |
| U.S. Treasury Bills | 25.25% | |
| Zywave_Pfd Equity | 22.95% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 20.45% |
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