Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRKX vs UCON
Shared holdings
25
STRKX covered by UCON
8.51%
UCON covered by STRKX
8.51%
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% |
UCON (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.99% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.50% | |
| DREY-GVT CSH-I | 1.48% | |
| US TREASURY N/B | 1.00% | |
| Fannie Mae REMICS | 0.85% | |
| BOEING CO/THE | 0.81% | |
| FR SD8491 | 0.79% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.71% | |
| FN BQ7973 | 0.68% | |
| Jane Street Group / JSG Finance Inc. | 0.67% | |
| FORD MOTOR CRED | 0.64% | |
| Gildan Activewear Inc | 0.62% | |
| PR 7 01/15/32 144A | 0.57% | |
| FR SD0778 | 0.56% | |
| Citadel Securities Global Holdings LLC | 0.55% | |
| FN FA4541 | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.53% | |
| UBS Group AG | 0.50% | |
| VF CORP | 0.49% | |
| CVS Health Corp. | 0.49% | |
| UMBS | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.49% | |
| THERMO FISHER | 0.49% | |
| BOEING CO/THE | 0.49% | |
| Caesars Entertainment Inc | 0.48% | |
| GOLF 5.625 12/01/33 144A | 0.48% | |
| Amneal Pharmaceuticals LLC | 0.48% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0.47% | |
| NORTHROP GRUMMAN | 0.47% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.46% | |
| Hilcorp Energy I, L.P. | 0.46% | |
| BROWN & BROWN | 0.45% | |
| Carnival Corp. | 0.45% | |
| PILGRIM'S PRIDE | 0.45% | |
| GENERAL MOTORS C | 0.45% | |
| STLA 4.95 09/15/28 144A | 0.45% | |
| SCHW V4 PERP I | 0.43% | |
| FN DG2890 | 0.41% |
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