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SOFX vs STSM

Shared holdings
3
SOFX covered by STSM
74.81%
STSM covered by SOFX
74.81%

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)

SecurityWeight
FRST AM-GV OB-X34.87%●
WI TREASURY SEC. 0.000000% 02/19/202633.14%●
US ULTRA BOND CBT Sep2531.99%●

STSM (Jan. 31, 2026)

SecurityWeight
FRST AM-GV OB-X52.66%●
WI TREASURY SEC. 0.000000% 02/19/202640.54%●
US ULTRA BOND CBT Sep256.80%●

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