Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIAX vs DIPS
Shared holdings
4
FIAX covered by DIPS
38.89%
DIPS covered by FIAX
38.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 23.18% | |
| US TREASURY N/B | 23.16% | |
| United States Treasury Bill | 22.81% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.03% | |
| US ULTRA BOND CBT Sep25 | 3.77% | |
| US TREASURY N/B | 3.75% | |
| FRST AM-GV OB-X | 1.30% |
DIPS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 36.27% | |
| U.S. Treasury Bills | 20.00% | |
| U.S. Treasury Bills | 12.53% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 11.01% | |
| U.S. Treasury Bills | 10.94% | |
| US ULTRA BOND CBT Sep25 | 6.57% | |
| FRST AM-GV OB-X | 2.68% |
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