Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs FLDB
Shared holdings
25
STIIX covered by FLDB
6.19%
FLDB covered by STIIX
6.19%
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% |
FLDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.66% | |
| US TREASURY N/B | 7.11% | |
| US TREASURY N/B | 5.34% | |
| Fidelity Cash Central Fund | 2.14% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.87% | |
| CVS HEALTH CORP | 0.42% | |
| WELLS FARGO CO | 0.40% | |
| JPM V6.07 10/22/27 | 0.39% | |
| ROYAL BK CANADA | 0.38% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.38% | |
| VW Float 03/20/26 | 0.38% | |
| VMWARE LLC | 0.38% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.37% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.37% | |
| AMERICAN EXPRESS FRN | 0.37% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.37% | |
| Bank of New York Mellon/The | 0.37% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| TRUIST FINANCIAL | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| NATWEST GROUP | 0.36% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.35% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| WELLS FARGO CO | 0.33% | |
| BANK OF NEW YORK MELLON CORP THE | 0.33% | |
| US BANCORP | 0.33% | |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.32% | |
| AERCAP IRELAND | 0.32% | |
| BANK OF NY MELLO | 0.32% | |
| JXN 4.9 01/13/27 144A | 0.32% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.32% | |
| UBS GROUP | 0.32% | |
| PNC FINANCIAL | 0.32% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.31% | |
| BMWLT 2025-1 A3 | 0.31% | |
| GSK Float 03/12/27 | 0.31% | |
| BAT CAPITAL CORP | 0.31% | |
| BARCLAYS PLC | 0.31% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.30% | |
| DEUTSCHE BANK NY | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.