Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMBX vs GWMEX
Shared holdings
1
STMBX covered by GWMEX
1.83%
GWMEX covered by STMBX
1.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.00% | |
| WHEAT (CBT) | 0.82% | |
| JAPAN GOVT 10-YR | 0.50% | |
| LME ZINC | 0.47% | |
| Commonwealth of Australia | 0.41% | |
| KOREA TRSY BD | 0.40% | |
| ZAR/USD FORWARD | 0.30% | |
| WTI CRUDE | 0.24% | |
| USD/SGD FORWARD | 0.23% | |
| USD/SGD FORWARD | 0.19% | |
| ZAR/USD FORWARD | 0.17% | |
| ZAR/USD FORWARD | 0.14% | |
| USD/NZD FORWARD | 0.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13% | |
| ZAR/USD FORWARD | 0.12% | |
| ZIJIN MINING GROUP LTD H | 0.12% | |
| SOCGEN TRIPARTY TSY | 0.10% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.09% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.06% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| ZAR/USD FORWARD | 0.05% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.03% | |
| ZAR/USD FORWARD | 0.03% | |
| U.S. Secured Overnight Financing Rate | 0.02% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.01% | |
| WELLS FARGO TRIPARTY MTGE | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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