Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETBOX vs MLDR
Shared holdings
6
ETBOX covered by MLDR
13.32%
MLDR covered by ETBOX
13.32%
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% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
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