Compare fund portfolios

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

ETBOX vs IBTP

Shared holdings

ETBOX covered by IBTP

11.70%

IBTP covered by ETBOX

11.70%

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%

IBTP (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	25.48%	●
US TREASURY N/B	25.22%
US TREASURY N/B	24.75%	●
US TREASURY N/B	24.55%
BlackRock Cash Funds: Treasury, SL Agency Shares	0.01%

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