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SIFAX vs SHTIX

Shared holdings
7
SIFAX covered by SHTIX
20.31%
SHTIX covered by SIFAX
20.31%

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.

SIFAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/2910.24%●
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.35%
5-Year T-Note Futures, Jun-2026,ETH5.49%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20274.12%●
U.S. Treasury Notes3.33%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.26%●
U.S. Treasury Bills3.07%
U.S. Treasury Inflation-Linked Notes2.60%●
EXXON MOBIL CORP1.99%
United States Treasury Bill1.15%
CHEVRON CORP1.09%
WALMART INC0.88%
U.S. Treasury Notes 0.125%, Due 1/15/20300.84%●
U.S. Treasury Bills0.79%
LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE.0.76%
COSTCO WHOLESALE CORP0.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.69%●
U.S. Treasury Notes0.68%
U.S. Treasury Notes0.66%
U.S. Treasury Bills0.64%
PROCTER & GAMBLE0.56%
MICROSOFT CORP0.54%
COCA-COLA CO/THE0.49%
WHEAT MAY 260.49%
LILLY ELI and CO0.48%
U.S.Treasury Notes0.48%
U.S. Treasury Notes0.47%
U.S. Treasury Floating Rate Notes0.47%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.46%
CONOCOPHILLIPS0.46%
U.S. Treasury Bills0.46%
AUST 10Y BOND FUT JUN26 FINANCIAL COMMODITY FUTURE.0.45%
PHILIP MORRIS INTL INC0.43%
JOHNSON&JOHNSON0.39%
U.S. Treasury Notes0.37%
PEPSICO INC0.35%
U.S. Treasury Notes0.33%
U.S. Treasury Bills0.33%
U.S. Treasury Bills0.32%
ABBVIE INC0.26%
WILLIAMS COS INC0.25%
U.S. Treasury Notes0.23%
U.S. Treasury Bills0.23%
SLB LTD0.22%
EOG RESOURCES INC0.21%
VALERO ENERGY CORP0.21%
MARATHON PETROLEUM CORP0.21%
VERIZON COMMUNICATIONS INC0.21%
PHILLIPS 660.21%

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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