Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs NTAUX
Shared holdings
32
SWSFX covered by NTAUX
7.05%
NTAUX covered by SWSFX
7.05%
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% |
NTAUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| METROPOLITAN TRANSPORTATION AUTHORITY | 1.37% | |
| MN MUNI GAS AUTH-B | 1.36% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 1.36% | |
| BLACK BELT ENERGY GAS VAR | 1.25% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 1.23% | |
| RURAL WTR FING 2.75% 5/1/2028 | 1.08% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 1.03% | |
| BLACK BELT ENERGY GAS FRN | 0.99% | |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 0.86% | |
| STATE OF ILLINOIS 5.25% | 0.84% | |
| SOUTHEAST ENERGY AUTH VAR | 0.83% | |
| BNS V4.043 09/15/28 | 0.83% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.81% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.76% | |
| DEUTSCHE BANK NY | 0.75% | |
| CT HLTH & EDU AUTH-B | 0.73% | |
| Black Belt Energy Gas District, Series D-1 | 0.72% | |
| MUNIBOND | 0.70% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.69% | |
| BLACK BELT ENERGY GAS FRN | 0.69% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.66% | |
| CITY OF MANHATTAN K 4.00% | 0.66% | |
| CITY OF MOORHEAD MN 4.00% | 0.65% | |
| MO HLTH & EDU FACS AU | 0.62% | |
| TN TGYPWR 12/01/2051 | 0.61% | |
| OKLAHOMA COUNTY IND 3.25% | 0.60% | |
| NJ HSG & MTGE FIN-B | 0.57% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.56% | |
| CITY & COUNTY OF DE 5.00% | 0.54% | |
| JERSEY MUNI-A-NTS | 0.53% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.53% | |
| MI MISFIN 04/15/2047 | 0.51% | |
| LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 0.50% | |
| TN TNSUTL 05/01/2053 | 0.50% | |
| ORACLE CORP | 0.49% | |
| Harris County Flood Control District, Series 2025A | 0.49% | |
| NJ ECON DEV AUTH-REF | 0.46% | |
| OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 | 0.46% | |
| Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B | 0.45% | |
| STATE OF NORTH CARO 5.00% | 0.45% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.44% | |
| State of Illinois, Series D | 0.43% | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.42% | |
| Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 2025 | 0.42% | |
| VOLKSWAGEN GRP. OF 4.45% | 0.42% | |
| KENTUCKY STATE PROP 5.00% | 0.42% | |
| CITY & COUNTY OF HO 5.00% | 0.41% | |
| ILLINOIS FIN. AUTHO 2.70% | 0.41% | |
| Missouri Public Utilities Commission | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.