Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLDBX vs SLDAX
Shared holdings
5
SLDBX covered by SLDAX
9.14%
SLDAX covered by SLDBX
9.14%
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% |
SLDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 6.74% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.00% | |
| US TREASURY N/B | 1.78% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.70% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.35% | |
| ANHEUSER-BUSCH | 1.27% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 1.20% | |
| BANK OF AMER CRP | 0.85% | |
| US TREASURY N/B | 0.83% | |
| COMCAST CORP | 0.73% | |
| US TREASURY N/B | 0.61% | |
| JPMORGAN CHASE | 0.55% | |
| ABBVIE INC | 0.51% | |
| COMCAST CORP | 0.49% | |
| CA ST-BABS | 0.47% | |
| APPLE INC | 0.45% | |
| WELLS FARGO CO | 0.44% | |
| WYETH | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| WALT DISNEY CO | 0.42% | |
| ABBVIE INC | 0.41% | |
| DTE ELECTRIC CO | 0.38% | |
| ALPHABET INC | 0.38% | |
| UNION PAC CORP | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| WACHOVIA BANK NA | 0.35% | |
| META PLATFORMS | 0.35% | |
| META PLATFORMS | 0.35% | |
| ALPHABET INC | 0.34% | |
| CONOCOPHIL CO | 0.34% | |
| UNITEDHEALTH GRP | 0.34% | |
| FLORIDA PWR & LT | 0.33% | |
| ENTERPRISE PRODU | 0.31% | |
| ABBOTT LABS | 0.31% | |
| DUKE ENERGY CAR | 0.31% | |
| META PLATFORMS | 0.31% | |
| EXXON MOBIL CORP | 0.30% | |
| BROADCOM INC | 0.30% | |
| BRISTOL-MYERS | 0.29% | |
| WACHOVIA BANK NA | 0.28% | |
| APPLE INC | 0.28% | |
| SHELL FINANCE US | 0.28% | |
| HSBC BANK USA NA | 0.28% | |
| MICROSOFT CORP | 0.27% | |
| UNION PAC CORP | 0.27% | |
| CSX CORP | 0.27% | |
| US TREASURY N/B | 0.27% |
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