Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EXDAX vs ISWN
Shared holdings
5
EXDAX covered by ISWN
14.78%
ISWN covered by EXDAX
14.78%
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.
EXDAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.12% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.91% | |
| DREY-GVT CSH-I | 3.10% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.03% | |
| MICROSOFT CORP | 1.39% | |
| NVIDIA CORP | 1.31% | |
| South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | 1.24% | |
| FREDDIE MAC POOL 5.50% | 1.03% | |
| AMAZON.COM INC | 1.00% | |
| FNMA POOL FS4616 FN 05/43 FIXED VAR | 0.99% | |
| ALPHABET INC CL A | 0.87% | |
| VST 7.233 05/17/28 | 0.87% | |
| CAPITAL ONE FINL | 0.86% | |
| FLORIDA PWR CORP | 0.83% | |
| FR SD8044 | 0.82% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.81% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.81% | |
| CORNLU 4.169 06/15/30 2025 | 0.80% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.79% | |
| JPMORGAN CHASE | 0.79% | |
| META PLATFORMS INC CL A | 0.78% | |
| JEFFERIES GROUP | 0.77% | |
| VISA INC-CLASS A | 0.77% | |
| MASTERCARD INC CL A | 0.75% | |
| STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 0.74% | |
| CENOVUS ENERGY | 0.72% | |
| ENERGY TRANSFER | 0.72% | |
| UNITED PARCEL SERVICE INC CL B | 0.71% | |
| BANK OF AMER CRP | 0.68% | |
| Freddie Mac Pool | 0.67% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.67% | |
| PNC FINANCIAL | 0.66% | |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 0.65% | |
| Provident Funding Mortgage Trust 2021-INV1 | 0.63% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.61% | |
| Imperial Fund Mortgage Trust 2022-NQM1 | 0.61% | |
| FN MA4203 | 0.60% | |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 0.60% | |
| ELEVANCE HEALTH INC | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| MS V4.213 02/08/30 . | 0.59% | |
| CITIGROUP INC | 0.59% | |
| Corporacion Nacional del Cobre de Chile | 0.59% | |
| DATABANK ISSUER COLO 2021 2A A2 144A | 0.59% | |
| OBX Trust, Series 2022-INV1, Class A1 | 0.57% |
ISWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF | 12.61% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.72% | |
| US TREASURY N/B | 8.71% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.69% | |
| US TREASURY N/B | 8.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
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