Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLDBX vs RSDIX
Shared holdings
10
SLDBX covered by RSDIX
8.11%
RSDIX covered by SLDBX
8.11%
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% |
RSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.72% | |
| US TREASURY N/B | 4.72% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 2.96% | |
| U.S. Treasury Bills | 2.96% | |
| US GOVERNMENT MONEY MARKET FUND | 2.47% | |
| LINCOLN GLOBAL | 1.96% | |
| FOUNDRY JV HOLDC | 1.64% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 1.63% | |
| GreatAmerica Leasing Receivables Funding | 1.61% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 1.60% | |
| HSBC HOLDINGS | 1.60% | |
| LLOYDS BK GR PLC | 1.60% | |
| FN CB7160 | 1.59% | |
| DNB BANK ASA | 1.58% | |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 1.52% | |
| DT Auto Owner Trust, Series 2023-2A, Class D | 1.41% | |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1.39% | |
| Verizon Master Trust Series 2025-9 | 1.31% | |
| GOLDMAN SACHS GP | 1.28% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 1.25% | |
| JPM V6.07 10/22/27 | 1.20% | |
| DEUTSCHE BANK NY | 1.20% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.18% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 1.17% | |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 1.14% | |
| CITIZENS FIN GRP | 1.10% | |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 1.08% | |
| CHARTER COMM OPT | 1.07% | |
| SOUTHERN POWER | 1.06% | |
| ENERGY TRANS | 1.01% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.00% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.00% | |
| Hyundai Capital America | 1.00% | |
| Verus Securitization Trust, Series 2025-5, Class A1 | 1.00% | |
| Equitable Financial Life Global Funding | 0.99% | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 0.97% | |
| TRUIST FINANCIAL | 0.97% | |
| Bellemeade Re, Ltd. 2025-1 | 0.95% | |
| ORACLE CORP | 0.89% | |
| EART 2023-1A D | 0.89% | |
| J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1 | 0.85% | |
| ROYALTY PHARM | 0.85% | |
| Hyundai Auto Receivables Trust 2024-B | 0.84% | |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 0.84% | |
| WELLS FARGO CO | 0.83% | |
| SDART 2023-4 B | 0.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.