Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRKX vs SMAMX
Shared holdings
23
STRKX covered by SMAMX
8.64%
SMAMX covered by STRKX
8.64%
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.
STRKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.72% | |
| U.S. Treasury Bills | 2.12% | |
| ZAR/USD FWD 20260116 BOFAUS6N | 2.10% | |
| U.S. Treasury Bills | 1.99% | |
| US TREASURY N/B | 1.90% | |
| FNCL 3.5 4/26 | 1.59% | |
| U.S. Treasury Bills | 1.58% | |
| JPMORGAN CHASE | 1.23% | |
| US TREASURY N/B | 1.13% | |
| U.S. Treasury Bills | 0.95% | |
| US TREASURY N/B | 0.93% | |
| AMER ELEC PWR | 0.92% | |
| U.S. Treasury Notes | 0.84% | |
| Uniform Mortgage-Backed Security, TBA | 0.81% | |
| US TREASURY N/B | 0.79% | |
| FNCL 5 4/26 | 0.79% | |
| FNCL 3 4/26 | 0.71% | |
| FNCL 4.5 4/26 | 0.71% | |
| FR SD8349 | 0.66% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.65% | |
| US TREASURY N/B | 0.61% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.60% | |
| Hilcorp Energy I, L.P. | 0.58% | |
| European Bank for Reconstruction & Development | 0.52% | |
| Republic of Indonesia | 0.51% | |
| US TREASURY N/B | 0.49% | |
| ARCLIN US HOLDING | 0.48% | |
| FNCI 5 4/21 | 0.48% | |
| Sumitomo Life Insurance Co. | 0.46% | |
| FORD MOTOR CRED | 0.46% | |
| FNCL 2.5 4/26 | 0.45% | |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 0.44% | |
| Global Aircraft Leasing Co., Ltd. | 0.44% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.43% | |
| MYLIFE V6.1 06/11/55 144A | 0.43% | |
| TURKIYE GOVERNMENT BOND BONDS 09/29 30 | 0.41% | |
| Mexico Government International Bond | 0.41% | |
| Total Play Telecomunicaciones SA de CV | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.41% | |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 0.40% | |
| FR SD8383 | 0.40% | |
| C V6.75 PERP EE | 0.40% | |
| Fannie Mae Pool | 0.39% | |
| CELANESE US HLDS | 0.39% | |
| Federative Republic of Brazil | 0.39% | |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 0.38% | |
| US TREASURY N/B | 0.37% | |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 0.37% | |
| FIGRE Trust, Series 2025-HE5, Class A | 0.37% | |
| G2SF 2.5 4/24 | 0.36% |
SMAMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.23% | |
| BOEING CO/THE | 0.93% | |
| MSILF-GOVT-INS | 0.83% | |
| FORD MOTOR CRED | 0.73% | |
| US TREASURY N/B | 0.70% | |
| RTX CORP | 0.66% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.58% | |
| NORTHROP GRUMMAN | 0.58% | |
| OCCIDENTAL PETE | 0.56% | |
| VF CORP | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| FOUNDRY JV HOLDC | 0.48% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| BOEING CO/THE | 0.48% | |
| GENERAL MOTORS C | 0.48% | |
| SYNOVUS FINL | 0.47% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.46% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.43% | |
| Carnival Corp. | 0.42% | |
| Hilcorp Energy I, L.P. | 0.41% | |
| L3HARRIS TECH IN | 0.40% | |
| SYNOPSYS INC | 0.39% | |
| PILGRIM'S PRIDE | 0.38% | |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| Amneal Pharmaceuticals LLC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| PNC FINANCIAL | 0.35% | |
| LOCKHEED MARTIN | 0.34% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| UBS V6.6 PERP 144A | 0.33% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.32% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| FNMA, REMIC, Series 2023-42, Class B | 0.32% | |
| Nexstar Media Inc | 0.32% |
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