Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGVIX vs SMTH
Shared holdings
7
SGVIX covered by SMTH
5.83%
SMTH covered by SGVIX
5.83%
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.
SGVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.10% | |
| U.S. Treasury Bills | 3.03% | |
| UMBS | 2.92% | |
| Federal National Mortgage Association, Inc. | 2.66% | |
| US TREASURY N/B | 2.51% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.45% | |
| US TREASURY N/B | 2.26% | |
| RFC PRIN STRIP | 2.24% | |
| UMBS | 1.99% | |
| US TREASURY N/B | 1.90% | |
| Freddie Mac Pool | 1.80% | |
| US TREASURY N/B | 1.40% | |
| G2 MB0686 | 1.31% | |
| U.S. Treasury STRIPS Principal | 1.26% | |
| FNA 2019-M5 A2 | 1.25% | |
| Fannie Mae Pool | 1.24% | |
| FN AS6389 | 1.23% | |
| FHMS K075 A2 | 1.22% | |
| FNA 2017-M2 A2 | 1.20% | |
| Fannie Mae Pool | 1.18% | |
| G2 MB0025 | 1.17% | |
| G2 MB0147 | 1.16% | |
| American Tower Trust I 3.625%, 03/23/28 | 1.10% | |
| G2 MB0624 | 1.09% | |
| US TREASURY N/B | 1.09% | |
| Freddie Mac Pool | 1.09% | |
| U.S. Treasury STRIPS Coupon | 1.06% | |
| Fannie Mae Pool | 1.05% | |
| US TREASURY N/B | 0.97% | |
| FNMA POOL BC0835 FN 04/46 FIXED 4 | 0.96% | |
| US TREASURY N/B | 0.94% | |
| Fannie Mae Pool | 0.92% | |
| Fannie Mae Pool | 0.91% | |
| G2 MA7936 | 0.91% | |
| FREDDIE MAC POOL | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Fannie Mae Pool | 0.81% | |
| BX Trust, Series 2019-OC11, Class A | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| Centerpoint Energy Restoration Bond Co III LLC | 0.74% | |
| UBSCM 2017-C5 A5 | 0.70% | |
| Freddie Mac REMICS | 0.70% | |
| G2 MA7935 | 0.70% | |
| ROCKFEL FNDATION | 0.70% | |
| Fannie Mae Pool | 0.69% | |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 0.69% | |
| US TREASURY N/B | 0.69% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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