Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIIDX vs LLDR
Shared holdings
37
SIIDX covered by LLDR
12.09%
LLDR covered by SIIDX
12.09%
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.
SIIDX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 11/13/2025 | 5.17% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.65% | |
| U.S. Treasury Bills | 2.72% | |
| U.S. Treasury Bills | 2.34% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.83% | |
| FNCL 5.5 10/25 | 1.71% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.38% | |
| G2SF 5 10/25 | 1.32% | |
| US TREASURY N/B | 1.32% | |
| FED HOME LN BANK | 1.13% | |
| FNCL 6 10/25 | 1.13% | |
| US TREASURY N/B | 1.13% | |
| FNCL 2 10/25 | 1.11% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.08% | |
| FNCL 2.5 10/25 | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.87% | |
| JAPAN GOVT 30-YR | 0.79% | |
| G2SF 6 10/25 | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| G2SF 4.5 10/25 | 0.76% | |
| US TREASURY N/B | 0.73% | |
| FN MA4492 | 0.71% | |
| FNCL 5 10/25 | 0.71% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.67% | |
| FNCL 6.5 10/25 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| G2SF 5.5 10/25 | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| UMBS | 0.49% | |
| UMBS | 0.49% | |
| US TREASURY N/B | 0.48% | |
| Home Equity Asset Trust 2007-3 | 0.46% | |
| UMBS | 0.46% | |
| US TREASURY N/B | 0.44% | |
| FN MA5614 | 0.43% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| UMBS | 0.38% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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