Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIO vs TOBAX
Shared holdings
98
SIO covered by TOBAX
28.47%
TOBAX covered by SIO
28.47%
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.
SIO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.32% | |
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.18% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 4.01% | |
| US TREASURY N/B | 3.06% | |
| DREY-GVT CSH-I | 1.37% | |
| Medline Borrower, L.P. | 0.77% | |
| FR SL3961 | 0.74% | |
| Videotron, Ltd. | 0.74% | |
| GEN MOTORS FIN | 0.74% | |
| SABRA HEALTH CAR | 0.74% | |
| PHILIP MORRIS IN | 0.73% | |
| Molex Electronic Technologies, LLC | 0.73% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.73% | |
| MTH 3.875 04/15/29 144A | 0.73% | |
| BX Trust, Series 2019-OC11, Class E | 0.73% | |
| GOLDMAN SACHS GP | 0.73% | |
| MARS INC | 0.72% | |
| POLARIS INC | 0.70% | |
| JP MORGAN MORTGAGE TRUST 2018 6 | 0.68% | |
| INVITATION HOMES | 0.66% | |
| MWXCAP 4.625 04/01/29 144A | 0.66% | |
| SRE 3 1/4 01/15/32 | 0.65% | |
| Truist Financial Corp., Series A | 0.64% | |
| ARES CAPITAL COR | 0.64% | |
| GLOBAL PAY INC | 0.63% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.63% | |
| HCA INC | 0.63% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 0.61% | |
| AT&T INC | 0.61% | |
| BARCLAYS PLC | 0.61% | |
| TXT V0 02/15/42 144A | 0.60% | |
| CMS ENERGY | 0.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 0.59% | |
| CITIGROUP INC | 0.59% | |
| META PLATFORMS | 0.58% | |
| HNGRY 2020-1A A2 | 0.57% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.57% | |
| MTB F 02/01/27 | 0.56% | |
| HF SINCLAIR CORP | 0.56% | |
| TIMKEN CO | 0.56% | |
| STT F 06/15/47 | 0.55% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| ORACLE CORP | 0.55% | |
| Element Fleet Management Corp. | 0.54% | |
| AMCOR FLEXIBLES | 0.53% | |
| PNC F 06/01/28 | 0.53% | |
| CHENIERE ENERGYP | 0.52% |
TOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.08% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.94% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.25% | |
| T-MOBILE USA INC | 0.91% | |
| GNR 2018-112 YC | 0.73% | |
| CROWN CASTLE INC | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.71% | |
| Uniform Mortgage-Backed Securities | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | |
| TXT V0 02/15/42 144A | 0.63% | |
| Truist Financial Corp., Series A | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| CIGNA GROUP/THE | 0.58% | |
| NATL RURAL UTIL | 0.57% | |
| PACIFIC LIFE GLOBAL FUNDING II | 0.57% | |
| NEXTERA ENERGY | 0.57% | |
| BANK NOVA SCOTIA | 0.57% | |
| HUNTINGTON BANCS | 0.57% | |
| CHUBB INA HLDGS | 0.57% | |
| GSMS 2017-FARM B | 0.57% | |
| MARTIN MAR MTLS | 0.57% | |
| AERCAP IRELAND | 0.56% | |
| FHR 4991 HB | 0.55% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.55% | |
| HOST HOTELS | 0.55% | |
| CITIGROUP INC | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| FNR 2019-35 KB | 0.54% | |
| CMS ENERGY | 0.53% | |
| AMGEN INC | 0.52% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.51% | |
| POLARIS INC | 0.49% | |
| Videotron, Ltd. | 0.49% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.49% | |
| STT F 06/15/47 | 0.49% | |
| SVELEV 1.8 02/10/31 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| GNR 2016-83 PB | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| CSMC Trust, Series 2021-B33, Class A1 | 0.45% | |
| DREY-GVT CSH-I | 0.44% | |
| INVITATION HOMES | 0.44% | |
| MTH 3.875 04/15/29 144A | 0.44% | |
| TIMKEN CO | 0.43% | |
| UBS Group AG | 0.43% |
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