Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STTIX vs ADVAX
Shared holdings
38
STTIX covered by ADVAX
16.27%
ADVAX covered by STTIX
16.27%
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.
STTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.96% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.32% | |
| G2 MA7650 | 1.23% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.11% | |
| Fannie Mae Pool | 1.07% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.02% | |
| SANTAN 8 PERP | 0.94% | |
| FN MA4807 | 0.93% | |
| Freddie Mac Pool | 0.89% | |
| HSBC Holdings PLC | 0.88% | |
| UBS Group AG | 0.87% | |
| BBVASM 6 1/8 PERP | 0.86% | |
| Federal National Mortgage Association | 0.85% | |
| US TREASURY N/B | 0.85% | |
| G2 MA8428 | 0.81% | |
| NALT 2025-A A3 | 0.81% | |
| CVS Health Corp. | 0.77% | |
| ING Groep NV, Series NC10 | 0.77% | |
| FNMA, Other | 0.75% | |
| BMWLT 2024-2 A3 | 0.74% | |
| GNMA II, 30 Year | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 0.71% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| U.S. Treasury Inflation-Indexed Notes | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Rogers Communications Inc. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| TELUS Corp. | 0.67% | |
| US TREASURY N/B | 0.67% | |
| Ginnie Mae II Pool | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| Federal Farm Credit Banks Funding Corp | 0.66% | |
| UBS Bank USA | 0.66% | |
| C V6.95 PERP FF | 0.65% | |
| Morgan Stanley Bank NA | 0.65% |
ADVAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.70% | |
| US TREASURY N/B | 4.81% | |
| US ULTRA BOND CBT Sep25 | 3.80% | |
| U.S. Treasury Notes | 2.95% | |
| V/E JPM EM L C B | 2.83% | |
| Mexican Bonos | 1.98% | |
| US TREASURY N/B | 1.58% | |
| FR SD8243 | 1.33% | |
| PLNT 2025-1A A2I | 1.32% | |
| FN MA5583 | 1.19% | |
| FNCL UMBS 4.0 CB3620 05-01-52 | 1.17% | |
| US TREASURY N/B | 1.16% | |
| Freddie Mac Pool | 1.14% | |
| DOMINION ENERGY | 1.07% | |
| Fannie Mae Pool | 1.06% | |
| DIN 2025-1A A2 | 1.01% | |
| Fannie Mae Pool | 0.99% | |
| CNP 3 08/01/28 | 0.98% | |
| EXELON CO | 0.97% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.96% | |
| Zayo Issuer LLC | 0.96% | |
| CMS ENERGY | 0.92% | |
| ET V6.625 PERP B | 0.92% | |
| Freddie Mac Pool | 0.92% | |
| Uniform Mortgage-Backed Securities | 0.91% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.91% | |
| Bell Canada | 0.91% | |
| GM V5.75 PERP A | 0.90% | |
| SAGB 8.875 02/28/35 2035 | 0.89% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.87% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.85% | |
| FR SD6764 | 0.82% | |
| SCHW V4 PERP H | 0.81% | |
| Bank of America Corp., Series FF | 0.78% | |
| JPM V3.65 PERP KK | 0.76% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.76% | |
| C V6.95 PERP FF | 0.74% | |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.73% | |
| Uniform Mortgage-Backed Securities | 0.71% | |
| NISOURCE INC | 0.70% | |
| Freddie Mac Pool | 0.70% | |
| FNCL UMBS 2.5 CB2408 12-01-51 | 0.70% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.68% | |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 0.68% | |
| Freddie Mac Pool | 0.67% | |
| NORDEA BANK ABP F2V | 0.67% | |
| Uniform Mortgage-Backed Securities | 0.66% | |
| FR SD1116 | 0.65% | |
| SOUTHERN CO | 0.64% | |
| Fannie Mae Pool | 0.63% |
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