Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIFIX vs SAAAX
Shared holdings
9
SIFIX covered by SAAAX
10.26%
SAAAX covered by SIFIX
10.26%
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.
SIFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.05% | |
| JAPAN GOVT 30-YR | 3.71% | |
| FRTR 3 1/2 11/25/33 | 3.47% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.97% | |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 2.97% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 2.94% | |
| SPANISH GOV'T | 2.58% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 2.47% | |
| US TREASURY N/B | 2.24% | |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 1.73% | |
| US TREASURY N/B | 1.70% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.54% | |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 1.50% | |
| Ten-Year Government of Canada Bond Futures | 1.45% | |
| US TREASURY N/B | 1.28% | |
| JAPAN GOVT 10-YR | 1.18% | |
| FNCL 5.5 4/26 | 1.01% | |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.99% | |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.98% | |
| Sweden Inflation Linked Bond | 0.93% | |
| Titulos de Tesoreria | 0.87% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.85% | |
| European Union | 0.85% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.78% | |
| JAPAN GOVT 20-YR | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.76% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.76% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.75% | |
| Republic of Poland Government International Bond | 0.70% | |
| JAPAN GOVT 10-YR | 0.67% | |
| Canadian Government Bond | 0.64% | |
| Commonwealth of Australia | 0.64% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.64% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.63% | |
| JAPAN GOVT 20-YR | 0.60% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.57% | |
| NEW ZEALAND GVT | 0.56% | |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.52% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.52% | |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.48% | |
| JAPAN GOVT #36 2% 3/20/42 | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.45% | |
| Republic of Chile | 0.45% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.44% | |
| International Bank for Reconstruction & Development | 0.43% |
SAAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 26.20% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 9.44% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 8.54% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 5.95% | |
| EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 4.94% | |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 3.72% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 3.04% | |
| NVIDIA CORP | 2.75% | |
| Ten-Year Government of Canada Bond Futures | 2.26% | |
| MICROSOFT CORP | 1.85% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.23% | |
| U.S. Treasury Bills | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.98% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.93% | |
| U.S. Treasury Notes | 0.92% | |
| U.S. Treasury Notes | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.84% | |
| EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.83% | |
| EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. | 0.79% | |
| BROADCOM INC | 0.69% | |
| EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.63% | |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0.62% | |
| BRK: JP MORGAN PAY : 2.62% FIXED | 0.58% | |
| U.S. Treasury Bills | 0.56% | |
| U.S. Treasury Inflation-Linked Notes | 0.54% | |
| JAPAN GOVT 10-YR | 0.49% | |
| HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE | 0.48% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.47% | |
| REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA | 0.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.38% | |
| U.S. Treasury Notes | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.35% | |
| U.S. Treasury Bills | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.34% | |
| U.S. Treasury Bills | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.32% | |
| United States Treasury Bill | 0.31% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.30% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.30% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.30% |
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