Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMTHX vs FIXD
Shared holdings
202
SMTHX covered by FIXD
53.21%
FIXD covered by SMTHX
53.21%
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.
SMTHX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.23% | |
| BOEING CO/THE | 0.93% | |
| MSILF-GOVT-INS | 0.83% | |
| FORD MOTOR CRED | 0.73% | |
| US TREASURY N/B | 0.70% | |
| RTX CORP | 0.66% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.58% | |
| NORTHROP GRUMMAN | 0.58% | |
| OCCIDENTAL PETE | 0.56% | |
| VF CORP | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| FOUNDRY JV HOLDC | 0.48% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| BOEING CO/THE | 0.48% | |
| GENERAL MOTORS C | 0.48% | |
| SYNOVUS FINL | 0.47% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.46% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.43% | |
| Carnival Corp. | 0.42% | |
| Hilcorp Energy I, L.P. | 0.41% | |
| L3HARRIS TECH IN | 0.40% | |
| SYNOPSYS INC | 0.39% | |
| PILGRIM'S PRIDE | 0.38% | |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| Amneal Pharmaceuticals LLC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| PNC FINANCIAL | 0.35% | |
| LOCKHEED MARTIN | 0.34% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| UBS V6.6 PERP 144A | 0.33% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.32% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| FNMA, REMIC, Series 2023-42, Class B | 0.32% | |
| Nexstar Media Inc | 0.32% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
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