Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs ICIFX
Shared holdings
24
SWSFX covered by ICIFX
7.38%
ICIFX covered by SWSFX
7.38%
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% |
ICIFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Genuine Parts Co. | 1.13% | |
| Treasury Repurchase Agreement | 1.10% | |
| U.S. Secured Overnight Financing Rate | 1.10% | |
| CITI TREAS TRI-PARTY | 1.10% | |
| NOMURA TREAS TRIPARTY | 1.10% | |
| Global Payments Inc. | 1.09% | |
| BRUNSWICK CORP DISC | 1.09% | |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | 0.92% | |
| BANK OF AMERICA | 0.83% | |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | 0.83% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.83% | |
| Corebridge Global Funding | 0.83% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.82% | |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A | 0.82% | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR | 0.82% | |
| CF SECURED LLC TRI PARTY | 0.82% | |
| Brookfield BRP Holdings Canada Inc | 0.82% | |
| BHP FINANCE USA | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | |
| State Street Corporation | 0.79% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.79% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.77% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR | 0.74% | |
| TORONTO DOMINION BANK THE | 0.72% | |
| Pacific Life Global Funding II | 0.69% | |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.66% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.66% | |
| Barclays Bank PLC | 0.66% | |
| ZIONS BANCORP | 0.64% | |
| TELUS Corp. | 0.62% | |
| Equitable Financial Life Global Funding | 0.61% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.59% | |
| HSBC USA Inc. | 0.56% | |
| USAA Capital Corp. | 0.56% | |
| SYNIT 2024-A1 A | 0.55% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.55% | |
| CAPITAL ONE FINL | 0.55% | |
| TORONTO-DOMINION BANK/THE | 0.55% | |
| CITIGROUP INC | 0.55% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.55% | |
| HNDA Float 07/09/27 | 0.55% | |
| GEN MOTORS FIN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.55% | |
| CAN IMPERIAL BK | 0.55% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.55% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0.55% | |
| Goldman Sachs Bank USA | 0.55% | |
| PUBLIC STORAGE | 0.55% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.55% |
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