Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXCIX vs BBIB
Shared holdings
6
EXCIX covered by BBIB
11.43%
BBIB covered by EXCIX
11.43%
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.
EXCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.30% | |
| US TREASURY N/B | 6.11% | |
| US TREASURY N/B | 5.99% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 3.05% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.02% | |
| DREY-GVT CSH-I | 1.78% | |
| Fannie Mae Pool | 1.72% | |
| Fannie Mae Pool | 1.42% | |
| Fannie Mae Pool | 1.25% | |
| OBX 2020-EXP1 Trust | 1.23% | |
| VST 7.233 05/17/28 | 1.16% | |
| CAPITAL ONE FINL | 1.08% | |
| FLORIDA PWR CORP | 1.05% | |
| CORNLU 4.169 06/15/30 2025 | 1.04% | |
| Fannie Mae Pool | 1.04% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.03% | |
| JPMORGAN CHASE | 1.01% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.00% | |
| JEFFERIES GROUP | 0.99% | |
| Freddie Mac Pool | 0.96% | |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 0.88% | |
| CENOVUS ENERGY | 0.88% | |
| ENERGY TRANSFER | 0.88% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.87% | |
| Fannie Mae Pool | 0.85% | |
| BANK OF AMER CRP | 0.83% | |
| PNC FINANCIAL | 0.80% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.77% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.77% | |
| MS V4.213 02/08/30 . | 0.77% | |
| CITIGROUP INC | 0.76% | |
| Corporacion Nacional del Cobre de Chile | 0.74% | |
| SLC Student Loan Trust 2005-3 | 0.74% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 0.72% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.65% | |
| FIP Master Funding LLC | 0.63% | |
| Eagle Funding LuxCo S.a.r.l. | 0.62% | |
| VBTEL 2026-1A C2 | 0.62% | |
| NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4 | 0.59% | |
| SIRIUSPOINT LTD | 0.59% | |
| NRG 7.467 07/31/28 | 0.58% | |
| AXIS 2024-2A B 144A 5.2% 07-21-31 | 0.57% | |
| SAFEHOLD GL HLD | 0.57% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0.56% | |
| HUNTINGTON BANCS | 0.56% | |
| FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.55% |
BBIB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.51% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% |
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