Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SGI Enhanced Core ETF RBB Fund, Inc. · 6 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SGI Enhanced Core ETF |
|---|---|
| Vanguard Treasury Money Market | 42.58 % |
| Vanguard Federal Money Market | 42.27 % |
| North Capital Treasury Money M | 7.78 % |
| PIMCO Government Money Market | 2.64 % |
| Fidelity Government Cash Reser | 2.30 % |
| T Rowe Price US Treasury Money | 0.01 % |
1 funds, 6 lines read.