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SOFX vs MSTX

Shared holdings

SOFX covered by MSTX

71.56%

MSTX covered by SOFX

71.56%

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.

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%	●

MSTX (Jan. 31, 2026)

Security	Weight
WI TREASURY SEC. 0.000000% 02/19/2026	61.58%	●
FRST AM-GV OB-X	20.47%	●
US ULTRA BOND CBT Sep25	17.95%	●

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