Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGVIX vs STYAX
Shared holdings
81
SGVIX covered by STYAX
17.16%
STYAX covered by SGVIX
17.16%
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% |
STYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.44% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.17% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.68% | |
| G2 MB0025 | 1.45% | |
| US TREASURY N/B | 1.37% | |
| FN MA5701 | 1.34% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.98% | |
| G2 MB0686 | 0.91% | |
| FN MA4437 | 0.86% | |
| Freddie Mac Pool | 0.78% | |
| FN MA5586 | 0.75% | |
| G2 MB0092 | 0.64% | |
| US TREASURY N/B | 0.56% | |
| G2 MA7534 | 0.56% | |
| US TREASURY N/B | 0.54% | |
| G2 MA9906 | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| FNMA, 30 Year | 0.50% | |
| FR SD8395 | 0.50% | |
| Presidencia da Republica | 0.49% | |
| G2SF 5 3/25 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.47% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.47% | |
| Gouvernement De France | 0.47% | |
| FR RQ0049 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| G2 MA8043 | 0.45% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2 MA9907 | 0.42% | |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.41% | |
| G2 MA9852 | 0.41% | |
| FN FS2078 | 0.39% | |
| US TREASURY N/B | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.35% | |
| FNCL 6 3/24 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| FOUNDRY JV HOLDC | 0.33% | |
| FNMA UMBS, 30 Year | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| ORACLE CORP | 0.32% | |
| CAPITAL ONE FINL | 0.30% |
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