Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETBOX vs AMFIX
Shared holdings
2
ETBOX covered by AMFIX
8.44%
AMFIX covered by ETBOX
8.44%
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.
ETBOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.19% | |
| US TREASURY N/B | 7.72% | |
| US TREASURY N/B | 6.73% | |
| US TREASURY N/B | 6.25% | |
| US TREASURY N/B | 5.66% | |
| US TREASURY N/B | 5.45% | |
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 3.24% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.51% | |
| AMER ELEC PWR | 0.92% | |
| ELEVANCE HEALTH | 0.87% | |
| FANNIE MAE | 0.85% | |
| OCCIDENTAL PETE | 0.80% | |
| FIS 5.1 07/15/32 | 0.77% | |
| EQUINIX INC | 0.76% | |
| FANNIE MAE | 0.72% | |
| VERIZON COMM INC | 0.72% | |
| PACIFIC GAS&ELEC | 0.70% | |
| CHARTER COMM OPT | 0.70% | |
| BHP FINANCE USA | 0.70% | |
| TRAVELERS COS | 0.69% | |
| JOHN DEERE CAP | 0.69% | |
| CITIGROUP INC | 0.69% | |
| STRYKER CORP | 0.69% | |
| KLA CORP | 0.69% | |
| UNITEDHEALTH GRP | 0.68% | |
| AMAZON.COM INC | 0.68% | |
| APTIV SWISS HOLD | 0.66% | |
| GEN MOTORS FIN | 0.66% | |
| FED HOME LN BANK | 0.56% | |
| NATL RURAL UTIL | 0.56% | |
| CITIZENS FIN GRP | 0.55% | |
| BROADCOM INC | 0.53% | |
| AIR LEASE CORP | 0.51% | |
| STRYKER CORP | 0.51% | |
| REGIONS FINL | 0.51% | |
| SOUTHERN CO | 0.48% | |
| SYSCO CORP | 0.47% | |
| AON NORTH AMER | 0.47% | |
| CON EDISON CO | 0.47% | |
| US BANCORP | 0.44% | |
| CAPITAL ONE FINL | 0.42% | |
| ESSEX PORTFOLIO | 0.42% |
AMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.42% | |
| FANNIE MAE | 9.43% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 8.18% | |
| US TREASURY N/B | 8.09% | |
| US TREASURY N/B | 7.96% | |
| US TREASURY N/B | 7.83% | |
| FANNIE MAE | 4.69% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 4.05% | |
| FHLB 2.36% DUE 5/23/2022 | 3.89% | |
| FIRST AM-UT MM-Z | 3.64% | |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.08% |
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