Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SJLD vs CEW
Shared holdings
1
SJLD covered by CEW
27.51%
CEW covered by SJLD
27.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SJLD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 27.51% | |
| U.S. Treasury Notes | 20.43% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 9.47% | |
| US TREASURY N/B | 7.89% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 5.99% | |
| PennyMac Mortgage Investment Trust | 5.86% | |
| Babcock & Wilcox Enterprises Inc | 4.97% | |
| MFA Financial Inc | 3.98% | |
| PACIFIC GAS&ELEC | 3.96% | |
| Chimera Investment Corp | 3.00% | |
| TPG Mortgage Investment Trust Inc | 2.99% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.97% | |
| U.S. Bank Money Market Deposit Account | 0.96% |
CEW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 33.00% | |
| U.S. Treasury Bills | 32.78% | |
| ZIJIN MINING GROUP LTD H | 30.83% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 2.58% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.26% | |
| ZSCALER INC CFD | 0.23% | |
| ZIMMER BIOMET HOLDINGS INC | 0.16% | |
| USD P IDR C @16250.00 EO | 0.13% | |
| ZAR/USD FORWARD | 0.01% | |
| USD/SEK FORWARD | 0.01% | |
| ZAR/USD FORWARD | 0.01% |
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