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SHIIX vs FMFIX

Shared holdings
1
SHIIX covered by FMFIX
22.60%
FMFIX covered by SHIIX
22.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SHIIX (March 31, 2026)

SecurityWeight
Vanguard Short-Term Corporate Bond ETF33.45%
PGIM Ultra Short Bond ETF - Old IO fund30.64%
ISHR 1-5Y INV GR22.60%
US ULTRA BOND CBT Sep2511.29%
FIRST AM-TR OB-X2.02%

FMFIX (Feb. 28, 2026)

SecurityWeight
DFA Two-Year Global Fixed Income Portfolio23.67%
ISHR 1-5Y INV GR22.76%
iShares Trust CORE INTL AGGR14.25%
DFA One-Year Fixed Income Portfolio13.70%
DFA Intermediate Government Fixed Income Portfolio5.71%
iShares 5-10 Year Investment Grade Corporate Bond ETF5.68%
Mount Vernon Liquid Assets Portfolio, LLC5.19%
Dimensional Inflation-Protected Securities ETF4.76%
DFA Short Term Investment Fund3.79%
Invesco Government & Agency Portfolio, Institutional Class0.49%

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