Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BIL vs NTIIX
Shared holdings
7
BIL covered by NTIIX
49.98%
NTIIX covered by BIL
49.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.94% | |
| UST BILLS 0% 05/14/2026 | 8.92% | |
| U.S. Treasury Bills | 8.45% | |
| U.S. Treasury Bills | 6.71% | |
| U.S. Treasury Bills | 6.66% | |
| U.S. Treasury Bills | 6.53% | |
| U.S. Treasury Bills | 6.52% | |
| U.S. Treasury Bills | 6.19% | |
| U.S. Treasury Bills | 6.04% | |
| United States Treasury Bill | 5.47% | |
| U.S. Treasury Bills | 5.10% | |
| U.S. Treasury Bills | 5.09% | |
| State Street Navigator Securities Lending Portfolio II | 4.01% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.45% | |
| United States Treasury Bill | 2.40% | |
| U.S. Treasury Bills | 2.30% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 0.67% | |
| U.S. Treasury Bills | 0.33% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.