Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLDBX vs MWUIX
Shared holdings
77
SLDBX covered by MWUIX
9.71%
MWUIX covered by SLDBX
9.71%
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.
SLDBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 11.81% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.82% | |
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.78% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.35% | |
| U.S. Treasury Bills | 0.97% | |
| U.S. Treasury Notes | 0.89% | |
| VERIZON MASTER TRUST VZMT 2024-6 C | 0.88% | |
| MORGAN STANLEY | 0.85% | |
| JPMORGAN CHASE | 0.78% | |
| CITIGROUP INC | 0.74% | |
| WELLS FARGO CO | 0.70% | |
| American Express Co | 0.65% | |
| NATL RURAL UTIL | 0.57% | |
| BANK OF AMER CRP | 0.56% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.56% | |
| PHILIP MORRIS IN | 0.56% | |
| GOLDMAN SACHS GP | 0.55% | |
| WASTE MANAGEMENT | 0.55% | |
| DELTA/SKYMILES | 0.54% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 0.54% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| AMERICAN HONDA F | 0.51% | |
| AerCap Ireland Capital Designated Activity Company | 0.50% | |
| Avolon Holdings Funding Ltd | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| U.S. Treasury Bills | 0.49% | |
| U.S. Treasury Bills | 0.49% | |
| PEACEHEALTH OBLI | 0.49% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.48% | |
| FIRSTENERGY CORP | 0.47% | |
| FNCL 5 3/24 | 0.47% | |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 0.46% | |
| TRUIST BANK | 0.46% | |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 0.45% | |
| ATWALD 4.625 11/15/28 | 0.45% | |
| BMWLT 2025-1 A4 | 0.44% | |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 0.43% | |
| TORONTO DOM BANK | 0.43% | |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 0.43% | |
| ROYAL BK CANADA | 0.42% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0.42% | |
| LLOYDS BK GR PLC | 0.42% | |
| Ginnie Mae | 0.42% | |
| SYNIT 2025-A3 A | 0.41% |
MWUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.26% | |
| TCW Central Cash Fund | 10.33% | |
| United States International Development Finance Corp | 3.22% | |
| US TREASURY N/B | 2.86% | |
| FNCL 5 4/26 | 2.26% | |
| BANK OF AMER CRP | 2.14% | |
| G2SF 4 4/23 | 1.99% | |
| CITIGROUP INC | 1.77% | |
| US TREASURY N/B | 1.50% | |
| MORGAN STANLEY | 1.36% | |
| JPMORGAN CHASE | 1.27% | |
| WELLS FARGO CO | 1.19% | |
| FN MA4805 | 1.12% | |
| FNCI 5 4/21 | 1.10% | |
| FNCI 4.5 4/25 | 0.98% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 0.90% | |
| Government National Mortgage Association | 0.90% | |
| GOLDMAN SACHS GP | 0.87% | |
| FNCL 4.5 4/26 | 0.84% | |
| FANNIE MAE REMICS FNR 2024-73 FB | 0.82% | |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 | 0.80% | |
| FNCI 4 4/26 | 0.80% | |
| FNCI 3.5 4/25 | 0.79% | |
| MET LIFE GLOB | 0.78% | |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 0.78% | |
| FNCL 5.5 4/26 | 0.77% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 0.66% | |
| AERCAP IRELAND | 0.65% | |
| GLOBAL PAY INC | 0.64% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 0.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.63% | |
| State Street Navigator Securities Lending Portfolio II | 0.57% | |
| Citigroup Mortgage Loan Trust Inc | 0.57% | |
| UK TSY GILT | 0.56% | |
| AMERICAN TOWER | 0.56% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0.55% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.55% | |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 0.53% | |
| ADC 2021-1A A2 | 0.52% | |
| AMERICAN EXPRESS | 0.51% | |
| BERRY GLOBAL INC | 0.50% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.50% | |
| BAYER US FINANCE | 0.50% | |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 0.49% | |
| MORGAN STANLEY | 0.49% | |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0.48% | |
| HEALTHCARE RLTY | 0.47% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.47% | |
| FANNIE MAE REMICS FNR 2020-10 FA | 0.47% |
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