Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMFIX vs YAFFX
Shared holdings
1
SMFIX covered by YAFFX
3.38%
YAFFX covered by SMFIX
3.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.88% | |
| WHEAT (CBT) | 0.93% | |
| Commonwealth of Australia | 0.42% | |
| KOREA TRSY BD | 0.41% | |
| USD/SGD FORWARD | 0.23% | |
| ZAR/USD FORWARD | 0.20% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.19% | |
| SOCGEN TRIPARTY TSY | 0.18% | |
| USD/NZD FORWARD | 0.14% | |
| ZAR/USD FORWARD | 0.13% | |
| ZAR/USD FORWARD | 0.13% | |
| ZIJIN MINING GROUP LTD H | 0.11% | |
| ZAR/USD FORWARD | 0.11% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| USD/SGD FORWARD | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.09% | |
| WTI CRUDE | 0.07% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.06% | |
| ZAR/USD FORWARD | 0.04% | |
| U.S. Secured Overnight Financing Rate | 0.04% | |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0.03% | |
| WELLS FARGO TRIPARTY MTGE | 0.02% | |
| JAPAN GOVT 10-YR | 0.01% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
YAFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.94% | |
| CAN NATURAL RES | 9.79% | |
| BOLLORE SE | 8.26% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.39% | |
| HYUNDAI MOBIS | 3.82% | |
| FIXED INC CLEARING CORP.REPO | 3.38% | |
| HYUNDAI MOTOR-PF | 3.31% | |
| MICROSOFT CORP | 2.87% | |
| SCHWAB CHARLES CORP | 2.72% | |
| FOX CORPORATION B | 2.62% | |
| U-HAUL HOLDING CO | 2.58% | |
| PEPSICO INC | 2.52% | |
| JOHNSON&JOHNSON | 2.33% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.21% | |
| HYUNDAI MOTOR-2 | 1.95% | |
| PROCTER & GAMBLE | 1.93% | |
| ALPHABET INC CL C | 1.52% | |
| SAMSUNG C&T CORP | 1.42% | |
| KT&G CORP | 1.36% | |
| TYSON FOODS INC CL A | 1.33% | |
| BRENNTAG SE COMMON STOCK | 1.31% | |
| INGREDION INC | 1.19% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| KENVUE INC | 1.12% | |
| NEWS CORP NEW CL A | 1.10% | |
| CONOCOPHILLIPS | 1.07% | |
| YUASA TRADING | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| OLIN CORP | 1.04% | |
| COCA-COLA CO/THE | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.90% | |
| PAYPAL HOLDINGS | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| EBAY INC | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.84% | |
| WALT DISNEY CO/T | 0.82% | |
| HYUNDAI HOME SHO | 0.78% | |
| COMPAGNIE DE L'O | 0.68% | |
| NIHON PARKER CO | 0.61% | |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.35% | |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.34% | |
| LEGACY HOUSING CORP | 0.32% | |
| LG H&H-PRF | 0.29% | |
| AMOREPACIFIC-PRE | 0.27% |
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