Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs YACKX
Shared holdings
1
STMZX covered by YACKX
3.65%
YACKX covered by STMZX
3.65%
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% |
YACKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BOLLORE SE | 7.34% | |
| SAMSUNG ELE-PREF | 7.26% | |
| CAN NATURAL RES | 5.80% | |
| FIXED INC CLEARING CORP.REPO | 3.65% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.62% | |
| SCHWAB CHARLES CORP | 3.41% | |
| HYUNDAI MOBIS | 3.26% | |
| MICROSOFT CORP | 3.12% | |
| ALPHABET INC CL C | 3.08% | |
| JOHNSON&JOHNSON | 2.72% | |
| PEPSICO INC | 2.70% | |
| PROCTER & GAMBLE | 2.58% | |
| FOX CORPORATION B | 2.39% | |
| RELIANCE STEEL and ALUMINUM CO | 2.21% | |
| CONOCOPHILLIPS | 2.01% | |
| DIAMONDBACK ENERGY INC | 2.01% | |
| U-HAUL HOLDING CO | 1.91% | |
| NEWS CORP NEW CL A | 1.74% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.69% | |
| EOG RESOURCES INC | 1.68% | |
| TALEN ENERGY CORP | 1.62% | |
| BERKSHIRE HATH-B | 1.53% | |
| INGREDION INC | 1.47% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.43% | |
| COCA-COLA CO/THE | 1.43% | |
| SAMSUNG C&T CORP | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.35% | |
| EBAY INC | 1.32% | |
| TYSON FOODS INC CL A | 1.30% | |
| NORTHROP GRUMMAN CORP | 1.29% | |
| STATE STREET CORP | 1.29% | |
| WALT DISNEY CO/T | 1.26% | |
| KENVUE INC | 1.25% | |
| ELEVANCE HEALTH INC | 1.23% | |
| LOCKHEED MARTIN CORP | 1.23% | |
| HYUNDAI MOTOR-PF | 1.14% | |
| U.S. Treasury Bills | 1.00% | |
| U.S. Treasury Bills | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| OLIN CORP | 0.95% | |
| FOX CORP CL A | 0.93% | |
| SYSCO CORP | 0.93% | |
| DARLING INGREDIENTS INC | 0.90% | |
| PAYPAL HOLDINGS | 0.88% | |
| HYUNDAI MOTOR-2 | 0.87% | |
| COLGATE-PALMOLIVE CO | 0.87% | |
| FACTSET RESEARCH SYSTEMS INC | 0.58% | |
| AVANTOR INC | 0.51% | |
| BRENNTAG SE COMMON STOCK | 0.49% |
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