Compare fund portfolios

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

vs

AMFIX vs IBTK

Shared holdings
4
AMFIX covered by IBTK
13.25%
IBTK covered by AMFIX
13.25%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AMFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B12.42%
FANNIE MAE9.43%
U.S. Treasury Bills8.24%
U.S. Treasury Bills8.18%
US TREASURY N/B8.09%
US TREASURY N/B7.96%
US TREASURY N/B7.83%
FANNIE MAE4.69%
US TREASURY N/B4.13%
US TREASURY N/B4.12%
US TREASURY N/B4.11%
US TREASURY N/B4.10%
US TREASURY N/B4.06%
US TREASURY N/B4.05%
FHLB 2.36% DUE 5/23/20223.89%
FIRST AM-UT MM-Z3.64%
CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO,1.08%

IBTK (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B7.08%
US TREASURY N/B6.46%
US TREASURY N/B6.06%
US TREASURY N/B4.80%
US TREASURY N/B4.79%
US TREASURY N/B4.78%
US TREASURY N/B4.77%
US TREASURY N/B4.77%
US TREASURY N/B4.74%
US TREASURY N/B4.70%
US TREASURY N/B4.68%
US TREASURY N/B4.64%
US TREASURY N/B4.64%
US TREASURY N/B4.55%
US TREASURY N/B3.54%
US TREASURY N/B2.66%
US TREASURY N/B2.65%
US TREASURY N/B2.62%
US TREASURY N/B2.48%
US TREASURY N/B2.35%
US TREASURY N/B2.34%
US TREASURY N/B2.33%
US TREASURY N/B2.33%
US TREASURY N/B2.31%
US TREASURY N/B2.27%
US TREASURY N/B0.50%
BlackRock Cash Funds: Treasury, SL Agency Shares0.17%

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