Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs FLTR
Shared holdings
71
SWSFX covered by FLTR
14.76%
FLTR covered by SWSFX
14.76%
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.
SWSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 4.86% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 2.82% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 2.08% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 1.70% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 1.64% | |
| Abbott Laboratories | 1.64% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1.31% | |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 1.28% | |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 1.28% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1.22% | |
| BLACKROCK FUND | 1.06% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1.03% | |
| SVENSKA HANDELSBANKEN FRN | 0.93% | |
| KELLOGG CO | 0.92% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.91% | |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.87% | |
| MERCK INC FRN | 0.83% | |
| RIO TINTO FIN. USA PL FRN | 0.83% | |
| MORGAN STANLEY B | 0.80% | |
| ARTHUR J GALLAGH | 0.80% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.79% | |
| Schlumberger Holdings Corporation | 0.78% | |
| BMW US CAP. LLC FRN | 0.76% | |
| NATIONAL AUSTRALIA BANK LTD | 0.75% | |
| BHP FINANCE USA | 0.74% | |
| EATON CORP | 0.74% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.70% | |
| PNC Financial Services Group, Inc. (The) | 0.70% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.69% | |
| GENERAL MOTORS FINL. FRN | 0.69% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.67% | |
| ADVANCED MICRO | 0.67% | |
| LLOYDS BK GR PLC | 0.67% | |
| MS F 04/13/28 MTN | 0.67% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.66% | |
| SYNOPSYS INC | 0.66% | |
| SALESFORCE INC | 0.66% | |
| NTT FIN. CORP FRN | 0.66% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.65% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.65% | |
| Morgan Stanley Private Bank NA | 0.64% | |
| ROST 0 7/8 04/15/26 | 0.63% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.61% | |
| US TREASURY N/B | 0.61% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.61% | |
| VERIZON COMM INC | 0.60% | |
| ELEMENT FLEET MGT. 6.271% | 0.59% |
FLTR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 1.41% | |
| HSBC Holdings PLC | 1.21% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.96% | |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 0.96% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.86% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.81% | |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0.76% | |
| Novartis Capital Corporation | 0.75% | |
| Standard Chartered PLC | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.73% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.73% | |
| Mizuho Financial Group, Inc. | 0.72% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.72% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| INTNED F 03/25/29 | 0.71% | |
| Bank of America Corp., Series frn | 0.71% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.71% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.71% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.71% | |
| SUMITOMO TR&BK | 0.71% | |
| Australia & New Zealand Banking Group Ltd. | 0.71% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.71% | |
| ELI LILLY & CO FRN | 0.70% | |
| LLOYDS BK GR PLC | 0.70% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.69% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.66% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.60% | |
| MORGAN STANLEY B | 0.58% | |
| ROYAL BK CANADA | 0.57% | |
| Korea Electric Power Corp | 0.57% | |
| CAN IMPERIAL BK | 0.56% | |
| NatWest Markets PLC | 0.56% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.56% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.56% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.54% | |
| Bank of Nova Scotia (The), Series I | 0.53% | |
| WFC F 04/22/28 MTN | 0.53% | |
| Bank of Nova Scotia/The | 0.52% | |
| Caterpillar Financial Services Corporation | 0.52% | |
| SOCIETE GENERALE SA FRN | 0.48% | |
| Mitsubishi Ufj Financial Group, Inc. | 0.48% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.48% | |
| Wells Fargo & Co. | 0.48% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 0.48% | |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 0.48% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.48% | |
| HSBC HOLDINGS | 0.48% | |
| STANDARD CHARTERED PLC | 0.48% | |
| Alphabet, Inc. | 0.48% |
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