Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs FLUD
Shared holdings
42
STIIX covered by FLUD
6.64%
FLUD covered by STIIX
6.64%
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% |
FLUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERGY TRANSFER PART LP | 0.87% | |
| US TREASURY N/B | 0.75% | |
| COMMERCIAL PAPER | 0.70% | |
| NATWEST GROUP | 0.52% | |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.52% | |
| HCA Inc. 0% CP 01/04/2026 | 0.51% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.50% | |
| Agree LP 0% CP 09/04/2026 | 0.50% | |
| Ryder System, Inc. 0% CP 02/04/2026 | 0.49% | |
| BNP PARIBAS | 0.46% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.45% | |
| CAIXABANK | 0.45% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0.44% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.44% | |
| BAT International Finance PLC | 0.44% | |
| BANK OF NEW YORK MELLON CORP THE | 0.44% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.44% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.44% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.43% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.43% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.43% | |
| SANTANDER UK GRP | 0.43% | |
| US BANK NA OHIO | 0.43% | |
| TORONTO DOMINION BANK THE | 0.43% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.43% | |
| Agree LP 0% CP 01/04/2026 | 0.43% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.43% | |
| CRED AGRICOLE SA | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.43% | |
| FITB V6.361 10/27/28 | 0.43% | |
| UBS GROUP | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0.42% | |
| Wells Fargo & Co. | 0.42% | |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.42% | |
| AEGON Funding Company, LLC | 0.42% | |
| SUMITOMO MITSUI | 0.41% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.41% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.41% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.40% | |
| AMERICAN HONDA FIN. C FRN | 0.40% | |
| Caterpillar Financial Services Corp. | 0.40% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.40% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.39% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Bank of America Corp., Series frn | 0.38% |
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