FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SIOAX vs SCYB

Shared holdings
319
SIOAX covered by SCYB
14.91%
SCYB covered by SIOAX
14.91%

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.

SIOAX (March 31, 2026)

SecurityWeight
5-Year T-Note Futures, Jun-2026,ETH3.92%
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.2.24%
U.S. Treasury Bills1.23%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.14%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.57%
JOHNSON&JOHNSON0.52%
ALTRIA GROUP INC0.51%
DBS GROUP HLDGS0.50%
Novartis AG (Registered)0.46%
GSK PLC0.46%
BRISTOL-MYERS SQUIBB CO0.42%
MERCK & CO0.42%
PFIZER INC0.41%
VERIZON COMMUNICATIONS INC0.40%
COCA-COLA CO/THE0.40%
ORACLE CORP0.40%
CME GROUP INC CL A0.39%
ABBVIE INC0.39%
PHILIP MORRIS INTL INC0.38%
PEPSICO INC0.38%
AUTOMATIC DATA PROCESSING COMMON STOCK0.38%
COMCAST CORP CL A0.37%
EXXON MOBIL CORP0.37%
INFOSYS LTD COMMON STOCK0.37%
BANK OF AMER CRP0.37%
CHEVRON CORP0.36%
Common Stock0.35%
CQS US CLO 2021-1 LTD CQS 2021-1A D1R0.34%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/20270.34%
PROCTER & GAMBLE0.34%
INTESA SANPAOLO0.33%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK0.32%
BANK OF AMER CRP0.32%
MONDELEZ INTL INC0.31%
M&T BANK CORP0.31%
MV24 CAPITAL BV REGD REG S 6.748000000.30%
KIMBERLY CLARK CORP0.30%
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan0.30%
FIFTH THIRD BANCORP0.29%
HOWDEN UK REFINANCE / US REGD 144A P/P 8.125000000.29%●
Signature Aviation Term Loan B (Add-on) 275 2028-06-010.29%
VICI PROPERTIES0.29%
SWEDBANK AB-A0.28%
PAYCHEX INC0.28%
NRG TERM B 1LN 04/16/20310.28%
Imperial Dade Term Loan B 325 2030-12-010.28%
IMPERIAL BRANDS0.27%
MEDTRONIC PLC0.27%
CoreWeave, Inc.0.26%●
AMERICAN NEWS CO LLC 144A 8.500000% 09/01/20260.26%

SCYB (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.95%
1261229 BC Ltd0.44%●
EchoStar Corp0.31%●
Cloud Software Group, Inc.0.26%●
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.23%●
ASURION LLC/CO0.22%●
Cloud Software Group Inc0.22%
CORPBOND0.22%
Venture Global LNG, Inc.0.22%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.21%
Carnival Corp.0.20%
Medline Borrower, L.P.0.20%●
WarnerMedia Holdings, Inc.0.20%●
Jane Street Group / JSG Finance Inc.0.20%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.19%
CHTR 4.75 03/01/30 144A0.19%●
CHTR 5 02/01/28 144A0.19%
CHTR 4.25 02/01/31 144A0.19%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.19%
NLSN 9.29% Secured Nts due 2029 144A0.18%
TransDigm, Inc.0.18%
TIHLLC 7 1/8 06/01/310.18%●
DVA 4.625 06/01/30 144A0.18%
HUB International Ltd.0.18%
TransDigm, Inc.0.17%
ULTI 6.875 02/01/31 144A0.17%
DISH Network Corp0.17%●
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.17%●
Venture Global LNG Inc0.16%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.16%●
TransDigm, Inc.0.16%●
UNSEAM 7.875 02/15/31 144A0.16%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.16%●
Level 3 Financing, Inc.0.16%●
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.16%●
Restaurant Brands International Limited Partnership0.16%
Venture Global Plaquemines LNG, LLC0.16%●
WarnerMedia Holdings, Inc.0.16%●
RAKUTN 9.75 04/15/29 144A0.15%
CCO Holdings LLC / CCO Holdings Capital Corp0.15%
Cloud Software Group, Inc.0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.15%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.15%●
Carnival Corp.0.15%●
NRG Energy Inc0.15%●
Windstream Services LLC / Windstream Escrow Finance Corp.0.15%●
Venture Global LNG, Inc.0.15%●
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.15%
STAPLES INC SR SECURED 144A 09/29 10.750.14%●
SS&C Technologies, Inc.0.14%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.