Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs FLUD
Shared holdings
60
SWSFX covered by FLUD
11.36%
FLUD covered by SWSFX
11.36%
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% |
FLUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERGY TRANSFER PART LP | 0.87% | |
| US TREASURY N/B | 0.75% | |
| COMMERCIAL PAPER | 0.70% | |
| NATWEST GROUP | 0.52% | |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.52% | |
| HCA Inc. 0% CP 01/04/2026 | 0.51% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.50% | |
| Agree LP 0% CP 09/04/2026 | 0.50% | |
| Ryder System, Inc. 0% CP 02/04/2026 | 0.49% | |
| BNP PARIBAS | 0.46% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.45% | |
| CAIXABANK | 0.45% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0.44% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.44% | |
| BAT International Finance PLC | 0.44% | |
| BANK OF NEW YORK MELLON CORP THE | 0.44% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.44% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.44% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.43% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.43% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.43% | |
| SANTANDER UK GRP | 0.43% | |
| US BANK NA OHIO | 0.43% | |
| TORONTO DOMINION BANK THE | 0.43% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.43% | |
| Agree LP 0% CP 01/04/2026 | 0.43% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.43% | |
| CRED AGRICOLE SA | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.43% | |
| FITB V6.361 10/27/28 | 0.43% | |
| UBS GROUP | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0.42% | |
| Wells Fargo & Co. | 0.42% | |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.42% | |
| AEGON Funding Company, LLC | 0.42% | |
| SUMITOMO MITSUI | 0.41% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.41% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.41% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.40% | |
| AMERICAN HONDA FIN. C FRN | 0.40% | |
| Caterpillar Financial Services Corp. | 0.40% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.40% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.39% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Bank of America Corp., Series frn | 0.38% |
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