Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

SOFL vs SOFX

Shared holdings

SOFL covered by SOFX

17.31%

SOFX covered by SOFL

17.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SOFL (Sept. 30, 2025)

Security	Weight
U.S. Treasury Bills	82.69%
US ULTRA BOND CBT Sep25	12.18%	●
FRST AM-GV OB-X	5.13%	●

SOFX (Jan. 31, 2026)

Security	Weight
FRST AM-GV OB-X	34.87%	●
WI TREASURY SEC. 0.000000% 02/19/2026	33.14%
US ULTRA BOND CBT Sep25	31.99%	●

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