Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SYMIX vs SIIIX
Shared holdings
2
SYMIX covered by SIIIX
14.86%
SIIIX covered by SYMIX
14.86%
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.
SYMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.77% | |
| Invesco S&P 500 Pure Value ETF | 5.01% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 4.94% | |
| U.S. Treasury Bills | 3.71% | |
| U.S. Treasury Bills | 3.70% | |
| United States Treasury Bill | 3.70% | |
| WTI CRUDE SEP 26 | 3.69% | |
| U.S. Treasury Bills | 1.94% | |
| iShares 1-3 Yr Treas | 1.53% | |
| ISHARES 3-7 YEAR TSY. BD. | 1.51% | |
| ISHARES 7-10 YEAR TSY. BD | 1.50% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 1.20% | |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 1.19% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1.08% | |
| AT&T INC | 1.00% | |
| U.S. Treasury Bills | 0.97% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.95% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.91% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.91% | |
| Invesco S&P 500 BuyWrite ETF | 0.91% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.91% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.90% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.90% | |
| SPDR S&P INTL | 0.88% | |
| NEWMONT CORP | 0.85% | |
| CENCORA INC | 0.83% | |
| LOEWS CORP | 0.80% | |
| CARDINAL HEALTH INC | 0.77% | |
| iShares US Preferred Stock ETF | 0.73% | |
| HCA HEALTHCARE INC | 0.71% | |
| KINROSS GOLD CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.63% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.62% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.62% | |
| FLEXSHARES HIGH | 0.62% | |
| ISHARES US&INTL | 0.62% | |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.58% | |
| VENTAS INC REIT | 0.57% | |
| INVESCO LTD | 0.57% | |
| CBOE GLOBAL MARKETS INC | 0.56% | |
| L3HARRIS TECHNOLOGIES INC | 0.53% | |
| DELTA AIR LI | 0.53% | |
| TJX COS INC | 0.53% | |
| BANK OF NEW YORK MELLON CORP | 0.52% | |
| CISCO SYSTEMS INC | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.51% | |
| BARRICK MINING CORP | 0.49% | |
| GLOBE LIFE INC | 0.49% | |
| MONSTER BEVERAGE CORP | 0.49% |
SIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 21.72% | |
| EURONET WORLDWIDE INC | 4.22% | |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3.42% | |
| GNW V0 11/15/36 | 3.16% | |
| AMREP CORP | 2.86% | |
| EIXCP CP 0 04/30/26 | 2.84% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2.83% | |
| SAUL CENTERS INC | 2.60% | |
| MHP, Series 2021-STOR, Class A | 2.57% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2.28% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2.27% | |
| NGL Energy Partners L.P., Series B, Pfd. | 2.25% | |
| Convertible Senior Unsecured Note | 2.25% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.23% | |
| CTO REALTY GROWTH INC | 2.13% | |
| Summit Midstream Holdings, LLC | 2.11% | |
| CONTAINER STORE 10.8154 | 2.10% | |
| SMARTSTOP SELF STORAGE REIT INC | 2.07% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2.05% | |
| BOVTYG FLOAT 04/29/27 | 1.95% | |
| BUILDERS FIRSTSOURCE | 1.88% | |
| INGRAM MICRO HOL | 1.86% | |
| Getty Images Inc | 1.72% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ASPDTA FLOAT 03/03/28 | 1.56% | |
| AMERICAN ASSETS TRUST INC | 1.47% | |
| ARMADA HOFFLER PROPERTIES INC | 1.44% | |
| Battery Mineral Resources Corp | 1.40% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.28% | |
| GRAPHIC PACKAGING HOLDING CO | 1.25% | |
| NAM TAI PROPERTY | 1.09% | |
| WHITESTONE REIT | 1.05% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 1.00% | |
| MSBAM 2016-C28 C | 0.89% | |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.82% | |
| STAR GROUP LP COMMON STOCK | 0.60% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.52% | |
| RAM LLC, Series 2024-1, Class A | 0.52% | |
| G2 MA8867 | 0.51% | |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.48% | |
| GLOBAL SELF STORAGE INC | 0.41% | |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.41% | |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.36% | |
| TMTS 2004-7HE A3 | 0.36% | |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.34% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.34% | |
| UMH PROPERTIES INC | 0.33% | |
| MODIV INDUSTRIAL INC | 0.33% | |
| JPMDB 2016-C2 AS | 0.32% | |
| WMALT 2007-HY1 A2A | 0.32% |
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