Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs RAVI
Shared holdings
145
SWSFX covered by RAVI
48.10%
RAVI covered by SWSFX
48.10%
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% |
RAVI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK INC FRN | 1.97% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.73% | |
| AT&T INC | 1.64% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.60% | |
| Truist Bank | 1.50% | |
| Federal National Mortgage Association Discount | 1.36% | |
| Australia & New Zealand Banking Group Ltd. | 1.24% | |
| ELI LILLY & CO FRN | 1.23% | |
| SANOFI SA | 1.20% | |
| TOYOTA MOTOR CREDIT CORP | 1.00% | |
| WILLIAMS COS INC | 1.00% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.93% | |
| SANOFI SA | 0.90% | |
| BLACKROCK FUND | 0.88% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.87% | |
| ALLSTATE CORP | 0.87% | |
| KELLOGG CO | 0.86% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.86% | |
| MasterCard Incorporated | 0.85% | |
| ORACLE CORP | 0.79% | |
| AMERICAN HONDA FIN. C FRN | 0.79% | |
| NATIONAL AUSTRALIA BANK LTD | 0.79% | |
| AIR LEASE CORP | 0.77% | |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.74% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.74% | |
| CNH INDUSTRIAL | 0.73% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.73% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.72% | |
| State Street Corporation | 0.72% | |
| JOHN DEERE CAPITAL CORP | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.71% | |
| TAKE-TWO INTERAC | 0.71% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.71% | |
| MITSUBISHI UFJ TST. & FRN | 0.71% | |
| VERIZON COMM INC | 0.71% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.68% | |
| RIO TINTO FIN. USA PL FRN | 0.68% | |
| UNITEDHEALTH GRP. INC FRN | 0.67% | |
| VMWARE LLC | 0.67% | |
| Morgan Stanley Private Bank NA | 0.66% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.66% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.65% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.65% | |
| LLOYDS BK GR PLC | 0.65% | |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 0.64% | |
| GATX CORP | 0.63% | |
| MORGAN STANLEY B | 0.63% |
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