Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMTH vs FSSWX
Shared holdings
8
SMTH covered by FSSWX
9.28%
FSSWX covered by SMTH
9.28%
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.
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
FSSWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.