Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTRIX vs FISAX
Shared holdings
1
BTRIX covered by FISAX
5.00%
FISAX covered by BTRIX
5.00%
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.
BTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.13% | |
| US TREASURY N/B | 2.65% | |
| CaixaBank SA | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FN FM8787 | 1.34% | |
| US TREASURY N/B | 1.30% | |
| FR SL1016 | 1.30% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1.25% | |
| FN BV8017 | 1.24% | |
| FNMA UMBS, 30 Year | 1.23% | |
| FN FS3071 | 1.22% | |
| G2 MA8800 | 1.16% | |
| FN FS8291 | 1.14% | |
| FOUNDRY JV HOLDC | 1.11% | |
| FN FS6141 | 1.06% | |
| FN DG2249 | 1.01% | |
| UMBS | 1.00% | |
| AERCAP IRELAND | 0.99% | |
| AT&T INC | 0.95% | |
| FN FS5044 | 0.94% | |
| GOLDMAN SACHS GP | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| FR SD6260 | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 0.90% | |
| COXENT 5.95 09/01/54 144A | 0.90% | |
| FR SD6548 | 0.90% | |
| FN MA4733 | 0.89% | |
| UNITED MEXICAN | 0.88% | |
| GLP Capital LP / GLP Financing II Inc | 0.87% | |
| T-MOBILE USA INC | 0.87% | |
| US TREASURY N/B | 0.86% | |
| REYNOLDS AMERICA | 0.86% | |
| FN CB7980 | 0.81% | |
| FN FS6787 | 0.80% | |
| FR SD6046 | 0.78% | |
| G2 MA7768 | 0.78% | |
| G2 MB0091 | 0.75% | |
| G2 MA7419 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 | 0.73% | |
| APPALACHIAN PWR | 0.73% | |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| FAIRFAX FINL HLD | 0.71% | |
| DOMINION ENERGY | 0.70% | |
| FR SD5092 | 0.70% | |
| FR SD3511 | 0.70% | |
| FR SD4901 | 0.70% | |
| BAYNGR 3.95 04/15/45 144A | 0.68% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.66% |
FISAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.50% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.15% | |
| FNMA | 3.50% | |
| Franklin Institutional US Government Money Market Fund | 3.17% | |
| US TREASURY N/B | 3.03% | |
| FN MA4979 | 2.92% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.76% | |
| FNMA | 2.15% | |
| FNMA, Series 2021-8, Class YF | 1.91% | |
| FHLMC, Series 4915, Class FE | 1.62% | |
| FHLMC | 1.55% | |
| FNMA | 1.42% | |
| FNMA, Series 2019-59, Class BF | 1.22% | |
| FHLMC, Series 4891, Class AF | 1.21% | |
| FHLMC, Series 4895, Class GF | 1.19% | |
| FHLMC | 1.13% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.04% | |
| Uniform Mortgage-Backed Securities | 1.01% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 1.01% | |
| FNMA, Series 2021-36, Class YF | 0.99% | |
| FREDDIE MAC NON GOLD POOL FH 841089 | 0.98% | |
| FNMA, Series 2021-44, Class FA | 0.96% | |
| Freddie Mac Non Gold Pool | 0.92% | |
| FHLMC | 0.92% | |
| FNMA | 0.91% | |
| FHLMC | 0.90% | |
| FNMA | 0.85% | |
| FNMA | 0.83% | |
| FNMA, Series 2019-38, Class AF | 0.81% | |
| G2 MB0486 | 0.80% | |
| FHLMC, Series 4988, Class AF | 0.80% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.75% | |
| FREDDIE MAC NON GOLD POOL FH 841090 | 0.73% | |
| FHLMC, STRIPS, Series 343, Class F4 | 0.72% | |
| Freddie Mac REMICS | 0.71% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2038 | 0.67% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.63% | |
| FNMA, Series 2024-105, Class FC | 0.63% | |
| FNMA, Series 2020-54, Class WF | 0.62% | |
| US TREASURY N/B | 0.59% | |
| FNMA, Series 2024-103, Class FB | 0.55% | |
| FNMA | 0.55% | |
| FNMA | 0.53% | |
| FNMA, Series 2025-55, Class FG | 0.52% | |
| FNMA, Series 2025-59, Class FD | 0.51% | |
| FNMA | 0.49% | |
| Freddie Mac REMICS | 0.49% | |
| Freddie Mac REMICS | 0.49% |
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