Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STTIX vs SMTH
Shared holdings
19
STTIX covered by SMTH
8.17%
SMTH covered by STTIX
8.17%
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% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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