Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPFIX vs SCPDX
Shared holdings
2
TPFIX covered by SCPDX
7.36%
SCPDX covered by TPFIX
7.36%
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.
TPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.91% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.66% | |
| JOHN DEERE OWNER TS 4.23% | 2.20% | |
| ONTARIO PROVINCE | 2.11% | |
| CSX CORP | 2.04% | |
| AMER ELEC PWR | 2.04% | |
| NISOURCE INC | 2.04% | |
| HEALTHPEAK OP | 2.01% | |
| ENERGY TRANSFER | 1.84% | |
| US TREASURY N/B | 1.82% | |
| CPGX 6.042 08/15/28 | 1.77% | |
| STATE OF ISRAEL | 1.72% | |
| TRACTOR SUPPLY | 1.72% | |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 1.58% | |
| FN BV8017 | 1.56% | |
| NUTRIEN LTD | 1.48% | |
| MONEYMKT | 1.48% | |
| DOLLAR GENERAL | 1.48% | |
| Columbia Pipelines Operating Co. LLC | 1.43% | |
| DIGITAL REALTY | 1.42% | |
| BHP FINANCE USA | 1.38% | |
| ENERGY TRANS | 1.11% | |
| CNH Equipment Trust 2025-A | 1.06% | |
| FN CB1384 | 1.02% | |
| FN DG2249 | 1.01% | |
| FN FS4075 | 0.99% | |
| UNITED MEXICAN | 0.98% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.97% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 0.96% | |
| FN CB7980 | 0.95% | |
| CBOE HOLDINGS | 0.94% | |
| FN FS5044 | 0.94% | |
| FN MA4733 | 0.94% | |
| G2 MA7768 | 0.92% | |
| FN FS6787 | 0.91% | |
| RIO TINTO FIN PL | 0.90% | |
| BHP FINANCE USA | 0.89% | |
| Government National Mortgage Association | 0.89% | |
| AMERICAN TOWER | 0.88% | |
| FN CA8897 | 0.88% | |
| Government National Mortgage Association | 0.88% | |
| FN FS6141 | 0.87% | |
| CNH 2026-A A3 | 0.87% | |
| CATERPILLAR FINL | 0.85% | |
| Government National Mortgage Association | 0.85% | |
| G2 MA7705 | 0.84% | |
| JOHN DEERE CAP | 0.82% | |
| G2 MA8800 | 0.81% | |
| G2 MA7419 | 0.81% |
SCPDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.74% | |
| US TREASURY N/B | 5.84% | |
| US TREASURY N/B | 5.08% | |
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.78% | |
| U.S. Treasury Bills | 3.00% | |
| FNCL 5 4/26 | 2.49% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.59% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 1.57% | |
| Brazil Letras do Tesouro Nacional | 1.10% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.87% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.79% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.73% | |
| GEN MOTORS FIN | 0.72% | |
| JPMORGAN CHASE | 0.63% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.63% | |
| BANK OF AMER CRP | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| GOLDMAN SACHS GP | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.59% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.57% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.56% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.52% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.51% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.51% | |
| CITIGROUP INC | 0.50% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| BP CAP MKTS AMER | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.43% | |
| PUB SVC NEW HAMP | 0.42% | |
| US BANCORP | 0.42% | |
| BANK OF AMER CRP | 0.41% | |
| WELLS FARGO CO | 0.41% | |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.40% | |
| STAR 2022-SFR3 Trust | 0.40% | |
| METLIFE INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Flagstar Mortgage Trust 2021-7 | 0.38% | |
| FKH 2021-SFR1 A | 0.38% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.38% | |
| CITIGROUP INC | 0.37% | |
| Hertz Vehicle Financing III LLC | 0.37% | |
| CANADIAN PACIFIC | 0.37% |
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