Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTAL vs SIXL
Shared holdings
71
BTAL covered by SIXL
29.14%
SIXL covered by BTAL
29.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 1.18% | |
| CF INDUSTRIES HOLDINGS INC | 0.69% | |
| MURPHY USA INC | 0.68% | |
| OCCIDENTAL PETROLEUM CORP | 0.65% | |
| AKAMAI TECHNOLOGIES INC | 0.63% | |
| GUIDEWIRE SOFTWARE INC | 0.61% | |
| ANTERO RESOURCES | 0.61% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.61% | |
| EXXON MOBIL CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.59% | |
| INTUIT INC | 0.59% | |
| COTERRA ENERGY INC | 0.58% | |
| VERISIGN INC | 0.58% | |
| VIRTU FINANCIAL INC- CL A | 0.57% | |
| KROGER CO | 0.57% | |
| F5 INC | 0.57% | |
| AUTODESK INC | 0.56% | |
| NEW YORK TIMES CO CL A | 0.56% | |
| VERISK ANALYTICS INC | 0.56% | |
| OKTA INC CL A | 0.55% | |
| ROPER TECHNOLOGIES INC | 0.55% | |
| ROYALTY PHARMA PLC | 0.55% | |
| UL SOLUTIONS INC CL A | 0.55% | |
| FTI CONSULTING INC | 0.55% | |
| H&R BLOCK INC | 0.54% | |
| WASTE MANAGEMENT INC | 0.54% | |
| BJS WHSL CLUB HLDGS INC | 0.54% | |
| AT&T INC | 0.54% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.54% | |
| DUKE ENERGY CORP NEW | 0.54% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| EXPAND ENERGY CORP | 0.54% | |
| BENTLEY SYSTEM-B | 0.54% | |
| TYLER TECHNOLOGIES INC | 0.54% | |
| ESSENTIAL UTILITIES INC | 0.54% | |
| EBAY INC | 0.53% | |
| NORTHROP GRUMMAN CORP | 0.53% | |
| SERVICE CORP INTERNATIONAL INC | 0.53% | |
| AMERICAN WATER WRKS COMPANY | 0.53% | |
| CACI INTL-A | 0.53% | |
| CONSOLIDATED EDISON INC | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| CMS ENERGY CORP | 0.53% | |
| TJX COS INC | 0.53% | |
| VERIZON COMMUNICATIONS INC | 0.53% | |
| SOUTHERN CO | 0.53% | |
| CHEWY INC- CL A | 0.53% | |
| EXELON CORP | 0.53% | |
| GARTNER INC | 0.53% | |
| JOHNSON&JOHNSON | 0.53% |
SIXL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP | 0.66% | |
| DYCOM INDUSTRIES INC | 0.66% | |
| COCA COLA CONSOLIDATED INC | 0.65% | |
| ROYAL GOLD INC | 0.63% | |
| INTERNATIONAL SE | 0.63% | |
| EZCORP INC CL A NON VTG | 0.62% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.59% | |
| MCKESSON CORP | 0.56% | |
| DOLLAR GENERAL CORP | 0.56% | |
| LOCKHEED MARTIN CORP | 0.55% | |
| CNX RESOURCES CORP | 0.55% | |
| PRICESMART INC | 0.55% | |
| CASELLA WASTE SYS INC CL A | 0.55% | |
| JOHNSON&JOHNSON | 0.54% | |
| LANTHEUS HOLDING | 0.53% | |
| MONSTER BEVERAGE CORP | 0.53% | |
| CASEY'S GENERAL | 0.53% | |
| CLEARWAY ENERGY INC CL C | 0.53% | |
| NEW YORK TIMES CO CL A | 0.53% | |
| L3HARRIS TECHNOLOGIES INC | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.52% | |
| NEXTERA ENERGY INC | 0.52% | |
| FIRSTCASH HOLDINGS INC | 0.51% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.51% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.51% | |
| GILEAD SCIENCES INC | 0.51% | |
| CBOE GLOBAL MARKETS INC | 0.50% | |
| CACI INTL-A | 0.50% | |
| SANFILIPPO (JOHN B) and SON INC. | 0.50% | |
| MDU RESOURCES GROUP INC | 0.50% | |
| HERSHEY CO/THE | 0.50% | |
| INTERDIGITAL INC | 0.50% | |
| CENCORA INC COMMON STOCK | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.49% | |
| UNITED THERAPEUTICS CORP DEL | 0.49% | |
| PORTLAND GENERAL ELECTRIC CO | 0.49% | |
| HCA HEALTHCARE INC | 0.49% | |
| RENAISSANCERE | 0.49% | |
| NORTHROP GRUMMAN CORP | 0.49% | |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.48% | |
| BLACK HILLS CORP COMMON STOCK | 0.48% | |
| CSG SYSTEMS INTL INC | 0.48% | |
| ANTERO MIDSTREAM CORP | 0.48% | |
| CHUBB LTD | 0.48% | |
| ENSIGN GROUP INC | 0.48% | |
| PENUMBRA INC | 0.48% | |
| CME GROUP INC CL A | 0.48% | |
| ENTERGY CORP | 0.48% | |
| CROWN HOLDINGS INC | 0.47% | |
| SPIRE INC | 0.47% |
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