Compare fund portfolios

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

vs

BITX vs FOCIX

Shared holdings
1
BITX covered by FOCIX
4.59%
FOCIX covered by BITX
4.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BITX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills86.51%
US Bank Money Market Deposit Account13.49%

FOCIX (Feb. 27, 2026)

SecurityWeight
Enterprise Products Partners LP33.84%
BANK OZK10.86%
U.S. Treasury Bills9.17%
XIB 0 03/03/266.89%
U.S. Treasury Bills6.89%
U.S. Treasury Bills6.87%
WR BERKLEY CORP6.18%
PROGRESSIVE CORP OHIO5.13%
U.S. Treasury Bills4.59%
MONEYMKT4.06%
CF INDUSTRIES HOLDINGS INC2.83%
Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual2.43%
HOME BANCSHARES INC0.15%
EOG RESOURCES INC0.11%

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