Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STTIX vs NOUGX
Shared holdings
20
STTIX covered by NOUGX
10.83%
NOUGX covered by STTIX
10.83%
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% |
NOUGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.