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TIDPX vs SCXIX

Shared holdings
142
TIDPX covered by SCXIX
9.33%
SCXIX covered by TIDPX
9.33%

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.

TIDPX (March 31, 2026)

SecurityWeight
WHEAT SEP 263.50%
US TREASURY N/B1.66%
US TREASURY N/B1.55%
U.S. Treasury Notes1.46%
US TREASURY N/B1.37%
US TREASURY N/B1.23%
US TREASURY N/B1.07%
FN MA54970.99%
Nuveen Ultra Short Income ETF0.94%
FN MA53310.89%
FN MA47330.87%
US TREASURY N/B0.84%
FNMASECY0.80%
US TREASURY N/B0.76%
US TREASURY N/B0.76%
US TREASURY N/B0.73%
State Street Navigator Securities Lending Government Money Market Portfolio0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.62%
Nuveen Securitized Income ETF0.56%
Uniform Mortgage-Backed Securities0.56%
FN MA46550.56%
Uniform Mortgage-Backed Securities0.53%
FN MA47320.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
Fixed Income Clearing Corporation0.47%
FN MA49780.47%
US TREASURY N/B0.45%
FN MA53530.44%
BANK OF AMER CRP0.43%
FN MA54980.42%
FN MA47370.41%
G2 MA81490.41%
U.S. Treasury Notes0.39%
US TREASURY N/B0.38%
FN MA47840.38%
FN MA47010.38%
FN MA46260.37%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
AT&T INC0.34%
G2 MA82670.33%
Fixed Income Clearing Corporation0.32%
MORGAN STANLEY0.32%
FN MA47610.31%
US TREASURY N/B0.31%
FN MA47850.30%
BANK OF AMER CRP0.29%

SCXIX (March 31, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.8.74%
5-Year T-Note Futures, Jun-2026,ETH3.47%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.41%
U.S. Treasury Notes1.92%
US TREASURY N/B1.91%
US TREASURY N/B1.54%
US TREASURY N/B1.30%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
FNCL 3.5 4/261.24%
U.S. Treasury Notes1.12%
US TREASURY N/B1.11%
U.S. Treasury Bills1.06%
US TREASURY N/B0.92%
US TREASURY N/B0.70%
FNCL 5 4/260.68%
10-Year T-Note Futures, Jun-2026,ETH0.68%
US TREASURY N/B0.67%
FNCL 5.5 4/260.62%
FNCL 4.5 4/260.61%
FNCL 4 4/260.59%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.47%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.38%
G2SF 4 4/230.38%
U.S. Treasury Bills0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
G2SF 2.5 4/240.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.27%
G2 MA83460.27%
US TREASURY N/B0.26%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.26%
FANNIE MAE POOL FN AB86110.26%
FR SD81990.25%
FN FS72520.25%
US TREASURY N/B0.24%

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