Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs RCRYX
Shared holdings
41
STIIX covered by RCRYX
6.33%
RCRYX covered by STIIX
6.33%
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% |
RCRYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ARCLIN US HOLDING | 1.81% | |
| U.S. Treasury Bills | 1.54% | |
| Republic of Indonesia | 1.35% | |
| PEPSICO INC | 1.28% | |
| Federative Republic of Brazil | 1.18% | |
| Sumitomo Life Insurance Co. | 1.18% | |
| MYLIFE V6.1 06/11/55 144A | 1.16% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 1.10% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0.96% | |
| GEN MOTORS FIN | 0.95% | |
| APA CORP | 0.95% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.95% | |
| African Export-Import Bank (The) | 0.94% | |
| ALVGR V6.55 PERP 144a | 0.85% | |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0.85% | |
| Total Play Telecomunicaciones SA de CV | 0.85% | |
| SAUDI INT BOND | 0.83% | |
| FORD MOTOR CRED | 0.83% | |
| FORD MOTOR CRED | 0.82% | |
| River Rock Entertainment Authority Term Loan | 0.81% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | 0.81% | |
| Credit Agricole SA | 0.77% | |
| C V6.625 PERP | 0.76% | |
| European Bank for Reconstruction & Development | 0.75% | |
| International Petroleum Corp | 0.73% | |
| Grupo Aeromexico SAB de CV | 0.73% | |
| VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | 0.69% | |
| AREIT Ltd., Series 2025-CRE10, Class A | 0.68% | |
| MKS INC | 0.66% | |
| UAL 4.875 03/01/29 | 0.65% | |
| CDX CDX NAHYS45V1 5Y | 0.64% | |
| Republic of Chile | 0.63% | |
| Hyundai Capital America | 0.62% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.61% | |
| ABRA Global Finance | 0.61% | |
| SUMITOMO MITSU | 0.60% | |
| ROYAL BANK OF CANADA | 0.60% | |
| JEFFERIES GROUP | 0.59% | |
| ION PLAT US/SARL | 0.58% | |
| JP MORGAN | 0.58% | |
| WELLS FARGO BANK NA | 0.57% | |
| Citadel Securities Global Holdings LLC | 0.57% | |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 0.54% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.54% | |
| United Mexican States | 0.54% | |
| Omnicom Group Inc | 0.54% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.53% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.53% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.53% | |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 0.53% |
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