Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STIIX vs SYFFX
Shared holdings
94
STIIX covered by SYFFX
10.06%
SYFFX covered by STIIX
10.06%
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% |
SYFFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3.38% | |
| U.S. Treasury Bills | 2.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| U.S. Treasury Bills | 1.45% | |
| Fannie Mae Connecticut Avenue Securities | 1.43% | |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 1.39% | |
| U.S. Treasury Bills | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.16% | |
| Fannie Mae Connecticut Avenue Securities | 1.14% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 1.13% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.07% | |
| VFI ABS LLC | 1.06% | |
| U.S. Treasury Bills | 0.96% | |
| Fannie Mae Connecticut Avenue Securities | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 0.90% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.90% | |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 0.89% | |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.88% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.86% | |
| Verus Securitization Trust, Series 2023-6, Class B1 | 0.85% | |
| RCKT Trust, Series 2025-1A, Class E | 0.85% | |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 0.84% | |
| Greensky Home Improvement Series 2025-2A, Class E | 0.82% | |
| RCKT TRUST RCKTL 2025 2A E 144A | 0.80% | |
| FNCL 3.5 2/26 | 0.78% | |
| FNCL 3 2/26 | 0.77% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.76% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.72% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 0.71% | |
| STACR 2021-DNA5 B2 | 0.70% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 0.70% | |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 0.70% | |
| Freddie Mac STACR Trust 2019-FTR3 | 0.69% | |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 0.69% | |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 0.67% | |
| Verus Securitization Trust, Series 2023-3, Class B2 | 0.64% | |
| GCAT 2023-NQM2 Trust | 0.64% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 0.63% | |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 | 0.62% | |
| STACR 2024-HQA1 A1 | 0.62% | |
| MFA Trust, Series 2024-NQM2, Class B1B | 0.62% | |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0.61% | |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% |
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