Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBFX vs SCORX
Shared holdings
3
STBFX covered by SCORX
4.36%
SCORX covered by STBFX
4.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.50% | |
| US TREASURY N/B | 6.78% | |
| KPN NV | 5.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5.91% | |
| US TREASURY N/B | 5.90% | |
| US TREASURY N/B | 5.54% | |
| US TREASURY N/B | 5.09% | |
| US TREASURY N/B | 3.69% | |
| BANK OF AMER CRP | 3.68% | |
| US TREASURY N/B | 3.33% | |
| URI 5.25 01/15/30 | 3.25% | |
| FHLMC 4.5 09/05/28 | 3.22% | |
| JPMORGAN CHASE | 3.22% | |
| TAKE-TWO INTERAC | 3.21% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.90% | |
| San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 2.79% | |
| FHLMC 4.75 12/18/29 | 2.77% | |
| FNMA 4.625 03/02/29 | 2.76% | |
| PAYPAL HOLDING | 2.74% | |
| PROCTER & GAMBLE | 2.74% | |
| FHLB 4.5 12/04/29 0000 | 2.31% | |
| FHLB 4 09/17/29 0000 | 2.30% | |
| UNITED UTILITIES | 1.96% | |
| O'REILLY AUTOMOT | 1.37% | |
| KROGER CO | 1.02% | |
| VERIZON COMM INC | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| QUALCOMM INC | 0.91% | |
| JOHNSON&JOHNSON | 0.46% |
SCORX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AGNICO EAGLE MINES LTD | 4.49% | |
| ALPHABET INC CL A | 3.31% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.22% | |
| MICROSOFT CORP | 2.64% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.48% | |
| NVIDIA CORP | 2.24% | |
| EATON CORP PLC | 2.03% | |
| APPLE INC | 2.00% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.99% | |
| MD MDSDEV 6.36 09/01/2053 | 1.90% | |
| NEXTERA ENERGY INC | 1.88% | |
| DOMINION ENERGY INC | 1.83% | |
| CORTEVA INC | 1.82% | |
| COMCAST CORP | 1.80% | |
| PACIFICORP | 1.73% | |
| EMCOR GROUP INC | 1.71% | |
| Fuji Electric Holdings Co Ltd | 1.64% | |
| PRYSMIAN SPA NPV | 1.62% | |
| ORACLE CORP | 1.57% | |
| CFD_EQS GOLDUS33 0045614 | 1.54% | |
| TJX COS INC | 1.47% | |
| Danone SA SPONSORED ADR | 1.44% | |
| AstraZeneca PLC ORD USD0.25 | 1.40% | |
| BROADCOM INC | 1.40% | |
| VA VASHSG 5.95 10/01/2066 | 1.37% | |
| MOTOROLA SOLUTIONS INC | 1.36% | |
| META PLATFORMS INC CL A | 1.25% | |
| GSK plc SPONSORED ADR | 1.25% | |
| JPMORGAN CHASE and CO | 1.21% | |
| CRH PLC | 1.21% | |
| ROSS STORES INC | 1.21% | |
| WELLTOWER INC | 1.19% | |
| AUTOZONE INC | 1.14% | |
| SAP SE | 1.12% | |
| ASML Holding NV - NY Reg Shares | 1.10% | |
| AMAZON.COM INC | 1.06% | |
| ABBVIE INC | 1.05% | |
| VIRTU FINANCIAL INC- CL A | 1.05% | |
| CT CTSHSG 5.8 11/15/2045 | 1.03% | |
| FHLB 4.5 12/04/29 0000 | 1.01% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| AECOM | 0.99% | |
| LOWES COS INC | 0.98% | |
| VISA INC-CLASS A | 0.97% | |
| LINDE PLC | 0.96% | |
| CHUBB LTD | 0.93% | |
| ADV MICRO DEVICE | 0.91% | |
| CT CTSHSG 5.92 11/15/2055 | 0.86% | |
| CSX CORP | 0.85% |
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