Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs SMFZX
Shared holdings
34
STMZX covered by SMFZX
98.61%
SMFZX covered by STMZX
98.61%
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.
STMZX (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% |
SMFZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.88% | |
| WHEAT (CBT) | 0.93% | |
| Commonwealth of Australia | 0.42% | |
| KOREA TRSY BD | 0.41% | |
| USD/SGD FORWARD | 0.23% | |
| ZAR/USD FORWARD | 0.20% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.19% | |
| SOCGEN TRIPARTY TSY | 0.18% | |
| USD/NZD FORWARD | 0.14% | |
| ZAR/USD FORWARD | 0.13% | |
| ZAR/USD FORWARD | 0.13% | |
| ZIJIN MINING GROUP LTD H | 0.11% | |
| ZAR/USD FORWARD | 0.11% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| USD/SGD FORWARD | 0.10% | |
| ZAR/USD FORWARD | 0.10% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.09% | |
| WTI CRUDE | 0.07% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.06% | |
| ZAR/USD FORWARD | 0.04% | |
| U.S. Secured Overnight Financing Rate | 0.04% | |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0.03% | |
| WELLS FARGO TRIPARTY MTGE | 0.02% | |
| JAPAN GOVT 10-YR | 0.01% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
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