Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLBDX vs SCXIX
Shared holdings
105
TLBDX covered by SCXIX
9.03%
SCXIX covered by TLBDX
9.03%
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.
TLBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.72% | |
| Fixed Income Clearing Corporation | 1.69% | |
| FN MA5331 | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.11% | |
| FN MA5497 | 1.02% | |
| FN MA4733 | 1.00% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury Notes | 0.93% | |
| FR SD8329 | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| FN MA5353 | 0.81% | |
| US TREASURY N/B | 0.75% | |
| Uniform Mortgage-Backed Securities | 0.71% | |
| FNMASECY | 0.71% | |
| FR SD8231 | 0.62% | |
| FN MA4700 | 0.60% | |
| FN MA4655 | 0.59% | |
| U.S. Treasury Notes | 0.59% | |
| FN MA4737 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| HAROT 2025-1 A3 | 0.48% | |
| FN MA4868 | 0.46% | |
| BANK OF AMER CRP | 0.44% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.44% | |
| FN MA4805 | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| CITIBANK NA | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.40% | |
| FN MA5498 | 0.38% | |
| FNMA UMBS, 30 Year | 0.37% | |
| G2 MA8149 | 0.33% | |
| US TREASURY N/B | 0.32% | |
| FN MA4626 | 0.32% | |
| JPMORGAN CHASE | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4732 | 0.31% | |
| CVS HEALTH CORP | 0.30% | |
| FN MA4579 | 0.30% | |
| AMGEN INC | 0.29% | |
| BOEING CO | 0.29% | |
| FN MA4701 | 0.29% | |
| VERIZON COMM INC | 0.28% |
SCXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 8.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 3.47% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.41% | |
| U.S. Treasury Notes | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.27% | |
| FNCL 3.5 4/26 | 1.24% | |
| U.S. Treasury Notes | 1.12% | |
| US TREASURY N/B | 1.11% | |
| U.S. Treasury Bills | 1.06% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5 4/26 | 0.68% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.68% | |
| US TREASURY N/B | 0.67% | |
| FNCL 5.5 4/26 | 0.62% | |
| FNCL 4.5 4/26 | 0.61% | |
| FNCL 4 4/26 | 0.59% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.39% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.38% | |
| G2SF 4 4/23 | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| G2SF 2.5 4/24 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| US TREASURY N/B | 0.27% | |
| G2 MA8346 | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0.26% | |
| FANNIE MAE POOL FN AB8611 | 0.26% | |
| FR SD8199 | 0.25% | |
| FN FS7252 | 0.25% | |
| US TREASURY N/B | 0.24% |
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