Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs FTSM
Shared holdings
39
SWSFX covered by FTSM
7.81%
FTSM covered by SWSFX
7.81%
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% |
FTSM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AutoNation, Inc. 0% CP 01/05/2026 | 1.02% | |
| US TREASURY N/B | 0.98% | |
| TARGA RES CORP CP 0% 05/01/2026 | 0.94% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.63% | |
| Quanta Services, Inc. 0% CP 01/05/2026 | 0.56% | |
| HUNTINGTON NATL | 0.55% | |
| T-MOBILE USA INC | 0.55% | |
| GSK CONSUMER | 0.54% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.53% | |
| KINDER MORGAN | 0.52% | |
| CRHID 3.4 05/09/27 144A | 0.51% | |
| WILLIS NORTH AME | 0.49% | |
| SOLVENTUM CORP | 0.48% | |
| CCL INDUSTRIES INC | 0.48% | |
| HYATT HOTELS | 0.47% | |
| AON NORTH AMER | 0.47% | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0.47% | |
| SYNOPSYS INC | 0.47% | |
| VERALTO CORP | 0.47% | |
| ELEVANCE HEALTH | 0.47% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.47% | |
| SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0.47% | |
| The J M Smucker Company 0% CP 05/05/2026 | 0.47% | |
| TR FINANCE LLC | 0.47% | |
| CROWN CASTLE INT | 0.47% | |
| ALCON FINANCE CO | 0.47% | |
| MOLSON COORS | 0.47% | |
| WORKDAY INC | 0.47% | |
| AUTODESK INC | 0.47% | |
| VMWARE LLC | 0.46% | |
| FACTSET RESEARCH | 0.46% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0.46% | |
| BROWN & BROWN | 0.46% | |
| AMRIZE FINANCE | 0.45% | |
| KRAFT HEINZ FOOD | 0.45% | |
| SMITH & NEPHEW | 0.43% | |
| CONAGRA BRANDS | 0.40% | |
| Freddie Mac REMICS | 0.40% | |
| GE HEALTHCARE | 0.40% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.40% | |
| THE CAMPBELLS CO | 0.39% | |
| FISERV INC | 0.39% | |
| Bank of Montreal | 0.39% | |
| BNP Paribas SA/New York NY | 0.39% | |
| Caterpillar Financial Services Corp | 0.39% | |
| Svenska Handelsbanken/New York NY | 0.39% | |
| Banco Santander SA/New York | 0.39% | |
| SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0.39% | |
| ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0.39% | |
| Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0.39% |
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