Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs MYFRX
Shared holdings
331
STIIX covered by MYFRX
23.08%
MYFRX covered by STIIX
23.08%
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% |
MYFRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FWD 20260116 BOFAUS6N | 2.65% | |
| USD/TWD FWD 20251202 ROYCGB2L | 1.86% | |
| UNITED STATES DOLLAR | 1.54% | |
| SCOTIA TRIPARTY TREASURY | 0.68% | |
| PRUDENTIAL FUNDING LLC | 0.49% | |
| CONSOLIDATED EDISON CO | 0.47% | |
| ENTERPRISE PRODUCTS OPER | 0.47% | |
| PLAINS ALL AMER PIPELINE | 0.47% | |
| WEC Energy Group Inc. 0% CP 07/04/2026 | 0.47% | |
| Xcel Energy Inc | 0.47% | |
| ERP OPERATING LP | 0.47% | |
| HEALTHPEAK OP LLC | 0.47% | |
| American Electric Power Co Inc | 0.47% | |
| EATON CAPITAL UNLIMITED | 0.47% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0.44% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.43% | |
| OREILLY AUTOMOTIVE INC | 0.43% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| Fannie Mae REMICS | 0.37% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| New York Life Global Funding | 0.35% | |
| STACR 2026-DNA2 M1 | 0.35% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0.34% | |
| OBX 2026 HE1 TRUST | 0.33% | |
| FNCL 5.5 4/26 | 0.33% | |
| AUGUSTA SPINCO C | 0.32% | |
| STACR 2024-HQA1 A1 | 0.32% | |
| Fannie Mae REMICS | 0.32% | |
| Freddie Mac REMICS | 0.32% | |
| FNCL 5 4/26 | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0.31% | |
| Korea National Oil Corp | 0.31% | |
| ELEMENT FLEET MGT. 6.271% | 0.31% | |
| JEF 4.3 02/11/27 MTN | 0.31% | |
| JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.31% | |
| Elevance Health Inc | 0.31% | |
| Fidelity National Information Services Inc | 0.31% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0.30% | |
| Amazon.com, Inc. | 0.30% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0.30% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.30% | |
| Freddie Mac REMICS | 0.29% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.29% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.29% | |
| N A | 0.29% | |
| Federation des Caisses Desjardins du Quebec | 0.29% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.28% | |
| WFC F 04/22/28 MTN | 0.28% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.27% |
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