Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SQIFX vs FPFIX
Shared holdings
5
SQIFX covered by FPFIX
1.23%
FPFIX covered by SQIFX
1.23%
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.
SQIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FHR 5378 DA | 2.12% | |
| Fannie Mae Pool | 1.98% | |
| Fannie Mae REMICS | 1.91% | |
| FHR 5627 DT | 1.77% | |
| Fannie Mae REMICS | 1.68% | |
| Fannie Mae REMICS | 1.67% | |
| Fannie Mae REMICS | 1.62% | |
| Ginnie Mae II Pool | 1.51% | |
| Freddie Mac REMICS | 1.48% | |
| FNMA 30YR 4.5% 09/01/2053#MA5136 | 1.40% | |
| Fannie Mae Grantor Trust 2002-T18 | 1.40% | |
| FN MA5442 | 1.37% | |
| FN MA5202 | 1.29% | |
| Government National Mortgage Association | 1.29% | |
| Fannie Mae REMICS | 1.28% | |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 1.24% | |
| Freddie Mac REMICS | 1.16% | |
| Government National Mortgage Association | 1.13% | |
| Fannie Mae Pool | 1.13% | |
| Freddie Mac REMICS | 1.13% | |
| SEMT 2026-1 A5 | 1.12% | |
| Monroe County Water Authority | 1.10% | |
| FG G18592 | 1.05% | |
| ASSOC BANC-CORP | 1.05% | |
| Sequoia Mortgage Trust 2025-1 | 1.03% | |
| Fannie Mae Pool | 1.00% | |
| Government National Mortgage Association | 1.00% | |
| Fannie Mae REMICS | 0.98% | |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.98% | |
| Crown Communication Inc. | 0.98% | |
| Fannie Mae REMIC Trust 2004-W5 | 0.96% | |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 0.91% | |
| TEXAS CAPITAL BK | 0.89% | |
| FNB CORP | 0.88% | |
| SYNOVUS FINL | 0.88% | |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 0.87% | |
| Freddie Mac REMICS | 0.87% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.87% | |
| UMBS | 0.86% | |
| FNMA UMBS, 20 Year | 0.79% | |
| Fannie Mae REMICS | 0.79% | |
| Idaho Housing & Finance Association, Series E | 0.78% | |
| FIFTH THIRD FIN | 0.77% | |
| Illinois Housing Development Authority | 0.77% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 | 0.77% | |
| Rhode Island Student Loan Authority, Series 1 | 0.76% | |
| FNW 2002-W1 2A FRN 02-25-42 | 0.75% | |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB | 0.75% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.75% | |
| Freddie Mac REMICS | 0.75% |
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.