Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAEX vs SDCP
Shared holdings
5
VMAEX covered by SDCP
1.58%
SDCP covered by VMAEX
1.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 9.41% | |
| GNR 2025-125 JA | 7.20% | |
| MSSG Trust, Series 2017-237P, Class A | 6.39% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 6.06% | |
| RMBS MIRAVET | 5.49% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 5.13% | |
| CENT 2025-CITY A | 4.98% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4.83% | |
| RFR 2025-SGRM A | 4.78% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 4.66% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 4.63% | |
| RIDE 2025-SHRE | 4.42% | |
| ROCK Trust, Series 2024-CNTR, Class A | 4.42% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 3.92% | |
| SWTCH 2024-2A A2 | 3.78% | |
| BBCMS Trust, Series 2018-CBM, Class A | 3.52% | |
| SORT 2020-1 A1 | 3.45% | |
| ALA Trust 2025-OANA | 3.27% | |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 3.26% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3.23% | |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 1.15% | |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1.05% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.97% |
SDCP (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.82% | |
| GSAR 2023-2A A3 | 2.44% | |
| Freddie Mac Pool | 2.04% | |
| US TREASURY N/B | 2.03% | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1.80% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.77% | |
| DCENT 2023-A2 A | 1.65% | |
| Homes Trust, Series 2023-NQM2, Class A1 | 1.65% | |
| CRVNA 2023-N4 C | 1.65% | |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1.42% | |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 1.38% | |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1.26% | |
| US TREASURY N/B | 1.25% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.21% | |
| FR SD8309 | 1.17% | |
| MST 2019-1A A1A | 1.11% | |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1.05% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1.03% | |
| AMXCA 2025-5 A | 1.02% | |
| FN FA1728 | 1.01% | |
| AUXILIOR TERM FUNDING 2023 1 LLC | 0.99% | |
| FR SB8269 | 0.94% | |
| CSMC Trust | 0.93% | |
| BX Trust, Series 2019-OC11, Class B | 0.92% | |
| BX Trust, Series 2022-CLS, Class A | 0.89% | |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 0.88% | |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 0.84% | |
| FR SL1127 | 0.84% | |
| CMXS 2025-B C 4.83% 06-16-31 | 0.81% | |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0.77% | |
| FN FA1378 | 0.76% | |
| CMLTI 2025-INV1 A2 | 0.67% | |
| OPTN 2021-C A | 0.62% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 0.58% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 0.55% | |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0.55% | |
| CMLTI 2018-RP1 A1 | 0.53% | |
| MFIT 2025-AA A | 0.53% | |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 0.52% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.52% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.51% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 0.51% | |
| Woodward Capital Management Series 24-CES3 Class A1A | 0.48% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 0.48% | |
| MORGAN STANLEY | 0.48% | |
| CRVNA 2021-P3 B | 0.47% | |
| FR SD8492 | 0.45% | |
| NRZT 2021-NQ2R A1 | 0.42% |
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