Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMFZX vs ZSC
Shared holdings
3
SMFZX covered by ZSC
1.00%
ZSC covered by SMFZX
1.00%
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.
SMFZX (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% |
ZSC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 90.65% | |
| WORLDCLIMATE PARI MAR26 | 3.34% | |
| SILVER SEP 26 | 2.83% | |
| WHEAT (CBT) | 1.73% | |
| RAPESEED EURO May26 | 0.62% | |
| WTI CRUDE | 0.62% | |
| NIKKEI 225 (SGX) | 0.21% |
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