Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs FAMZX
Shared holdings
26
STIIX covered by FAMZX
6.32%
FAMZX covered by STIIX
6.32%
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.
STIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 0.66% | |
| FNCL 5.5 3/25 | 0.55% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.55% | |
| DUKE ENERGY CORP | 0.55% | |
| FISERV INC | 0.55% | |
| TARGA RES CORP | 0.55% | |
| FNCL 5 3/24 | 0.54% | |
| PHILIP MORRIS IN | 0.53% | |
| CITIGROUP INC | 0.53% | |
| CENTERPOINT ENERGY RESOU | 0.52% | |
| KINDER MORGAN INC | 0.49% | |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 0.49% | |
| HYATT HOTELS | 0.48% | |
| CITIZENS BANK NA | 0.47% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.47% | |
| NXP BV/NXP FDG | 0.46% | |
| Towd Point Mortgage Trust 2024-CES6 | 0.46% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| MF1, Series 2024-FL15, Class A | 0.45% | |
| Vistra Operations Company LLC | 0.45% | |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0.44% | |
| HCA INC | 0.44% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.43% | |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0.43% | |
| TRUIST BANK | 0.43% | |
| BWAY 2013 1515 MORTGAGE TRUST | 0.41% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | 0.40% | |
| BANK OF MONTREAL | 0.40% | |
| ORACLE CORP | 0.40% | |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 0.40% | |
| NBN Company, Ltd. | 0.38% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.38% | |
| NATL BANK CANADA | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.37% | |
| ONEOK INC | 0.37% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 0.36% | |
| TAKE-TWO INTERAC | 0.36% | |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 0.36% | |
| WELLS FARGO CO | 0.36% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| PRKCM 2023-AFC4 Trust | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| BROWN & BROWN | 0.35% | |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% |
FAMZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.49% | |
| US TREASURY N/B | 4.20% | |
| UST BILLS 0% 05/14/2026 | 4.02% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.05% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| Fidelity Cash Central Fund | 2.32% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.51% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.51% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.51% | |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.51% | |
| CITIBANK NA | 0.51% | |
| Bank of New York Mellon/The | 0.51% | |
| U.S. Treasury Bills | 0.50% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.43% | |
| NATWEST GROUP | 0.41% | |
| BARCLAYS PLC | 0.41% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.41% | |
| SWEDBANK AB | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| LLOYDS BK GR PLC | 0.41% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.41% | |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.41% | |
| HSBC HOLDINGS | 0.41% | |
| NATWEST GROUP | 0.40% | |
| ING GROEP NV | 0.40% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.40% | |
| DNB BANK ASA | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| NATWEST GROUP | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| MITSUB UFJ FIN | 0.40% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.40% | |
| BNP PARIBAS | 0.40% | |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.40% | |
| PNC FINANCIAL | 0.39% | |
| Royal Bank of Canada, Series 1 | 0.39% | |
| GOLDMAN SACHS GP | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| BMWLT 2025-1 A3 | 0.38% | |
| BANK OF NY MELLO | 0.37% | |
| L3HARRIS TECH IN | 0.36% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.36% | |
| ABBVIE INC | 0.35% | |
| FORDF 2024-1 A1 | 0.35% | |
| CARMX 2024-3 A3 | 0.35% | |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.35% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.35% |
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