Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

TQPCX vs SIO

Shared holdings

191

TQPCX covered by SIO

81.27%

SIO covered by TQPCX

81.27%

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.

TQPCX (March 31, 2026)

Security	Weight
US TREASURY N/B	5.12%	●
US TREASURY N/B	4.63%	●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	4.07%	●
US TREASURY N/B	3.35%	●
US TREASURY N/B	3.05%	●
Invesco Government & Agency Portfolio, Institutional Class	1.70%
DREY-GVT CSH-I	1.17%	●
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.94%	●
BX Trust, Series 2019-OC11, Class E	0.83%	●
TSC SPV Funding LLC, Series 2024-1A, Class A2	0.81%	●
CGMS Commercial Mortgage Trust, Series 2017-B1, Class D	0.80%
HNGRY 2021-1A A2	0.79%
GEN MOTORS FIN	0.79%	●
Medline Borrower, L.P.	0.78%	●
FR SL3961	0.78%	●
SABRA HEALTH CAR	0.77%	●
AUTHB 2021-1 A2	0.77%
Videotron, Ltd.	0.76%	●
PHILIP MORRIS IN	0.76%	●
MTH 3.875 04/15/29 144A	0.76%	●
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	0.76%	●
Molex Electronic Technologies, LLC	0.76%	●
BARCLAYS PLC	0.76%	●
Truist Financial Corp., Series A	0.76%	●
GOLDMAN SACHS GP	0.75%	●
MARS INC	0.75%	●
MCMLT 2017-2 B2	0.75%	●
United Airlines Pass Through Certificates, Series 2015-1	0.72%	●
POLARIS INC	0.71%	●
TPMT 2015-2 1B3	0.70%
SRE 3 1/4 01/15/32	0.70%	●
TIMKEN CO	0.70%	●
MWXCAP 4.625 04/01/29 144A	0.69%	●
JPMMT 2020-5 B4	0.69%
CMS ENERGY	0.68%	●
US TREASURY N/B	0.66%	●
INVITATION HOMES	0.66%	●
GLOBAL PAY INC	0.64%	●
STT F 06/15/47	0.64%	●
PSTAT 2025-2A C	0.64%	●
TXT V0 02/15/42 144A	0.64%	●
CIM 2018-INV1 B4	0.63%	●
Element Fleet Management Corp.	0.62%	●
MORGAN STANLEY	0.62%	●
AMCOR FLEXIBLES	0.61%	●
AT&T INC	0.61%	●
CITIGROUP INC	0.61%	●
ARES CAPITAL COR	0.61%	●
HF SINCLAIR CORP	0.60%	●
HCA INC	0.59%	●

SIO (March 31, 2026)

Security	Weight
US TREASURY N/B	7.32%	●
US TREASURY N/B	5.32%	●
US TREASURY N/B	5.26%	●
US TREASURY N/B	4.18%	●
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	4.01%	●
US TREASURY N/B	3.06%	●
DREY-GVT CSH-I	1.37%	●
Medline Borrower, L.P.	0.77%	●
FR SL3961	0.74%	●
Videotron, Ltd.	0.74%	●
GEN MOTORS FIN	0.74%	●
SABRA HEALTH CAR	0.74%	●
PHILIP MORRIS IN	0.73%	●
Molex Electronic Technologies, LLC	0.73%	●
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	0.73%	●
MTH 3.875 04/15/29 144A	0.73%	●
BX Trust, Series 2019-OC11, Class E	0.73%	●
GOLDMAN SACHS GP	0.73%	●
MARS INC	0.72%	●
POLARIS INC	0.70%	●
JP MORGAN MORTGAGE TRUST 2018 6	0.68%
INVITATION HOMES	0.66%	●
MWXCAP 4.625 04/01/29 144A	0.66%	●
SRE 3 1/4 01/15/32	0.65%	●
Truist Financial Corp., Series A	0.64%	●
ARES CAPITAL COR	0.64%	●
GLOBAL PAY INC	0.63%	●
United Airlines Pass Through Certificates, Series 2015-1	0.63%	●
HCA INC	0.63%	●
GSMS 2016-GS2 C FRN 05-10-49	0.61%
AT&T INC	0.61%	●
BARCLAYS PLC	0.61%	●
TXT V0 02/15/42 144A	0.60%	●
CMS ENERGY	0.59%	●
CSMC Trust, Series 2017-TIME, Class A	0.59%	●
CITIGROUP INC	0.59%	●
META PLATFORMS	0.58%	●
HNGRY 2020-1A A2	0.57%
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II	0.57%
MTB F 02/01/27	0.56%	●
HF SINCLAIR CORP	0.56%	●
TIMKEN CO	0.56%	●
STT F 06/15/47	0.55%	●
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.55%	●
US TREASURY N/B	0.55%
ORACLE CORP	0.55%	●
Element Fleet Management Corp.	0.54%	●
AMCOR FLEXIBLES	0.53%	●
PNC F 06/01/28	0.53%	●
CHENIERE ENERGYP	0.52%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.