Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STTIX vs SCOAX
Shared holdings
47
STTIX covered by SCOAX
8.18%
SCOAX covered by STTIX
8.18%
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% |
SCOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 7.16% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.23% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.49% | |
| US TREASURY N/B | 2.84% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.11% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| FNCL 5 3/24 | 1.03% | |
| U.S. Treasury Bills | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| WIB 0 03/19/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| U.S. Treasury Bills | 0.50% | |
| U.S. Treasury Bills | 0.50% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| FNCL 5.5 3/25 | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.31% | |
| G2 MA8346 | 0.28% | |
| Government National Mortgage Association, TBA | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.24% | |
| Ginnie Mae | 0.24% | |
| G2 MB0556 | 0.23% | |
| G2SF 3.5 4/24 | 0.22% | |
| US TREASURY N/B | 0.21% | |
| Uniform Mortgage-Backed Security, TBA | 0.21% |
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