Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIIFX vs SPIB
Shared holdings
405
FIIFX covered by SPIB
9.61%
SPIB covered by FIIFX
9.61%
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.
FIIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.87% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BANK OF AMER CRP | 0.57% | |
| CHARTER COMM OPT | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| AMGEN INC | 0.48% | |
| ORACLE CORP | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| TRUIST FINANCIAL | 0.46% | |
| CVS HEALTH CORP | 0.46% | |
| ROPER TECHNOLOGI | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| AT&T INC | 0.42% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.42% | |
| AMER ELEC PWR | 0.41% | |
| PNC FINANCIAL | 0.41% | |
| ALLY FINANCIAL | 0.40% | |
| EXELON CORP | 0.40% | |
| CITIGROUP INC | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| KRAFT HEINZ FOOD | 0.40% | |
| UBER TECHNOLOGIE | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| BOEING CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ORACLE CORP | 0.38% | |
| NETFLIX INC | 0.37% | |
| HESS CORP | 0.37% | |
| VERIZON COMM INC | 0.37% | |
| ANHEUSER-BUSCH | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| NATL RURAL UTIL | 0.36% | |
| REGENCY CENTERS | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| MARS INC | 0.36% | |
| GXO LOGISTICS | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| BOEING CO | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| FITB V6.361 10/27/28 | 0.34% | |
| SYNOVUS BANK GA | 0.34% | |
| NATIONAL FUEL GA | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| PEPSICO INC | 0.34% |
SPIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.34% | |
| MORGAN STANLEY | 0.29% | |
| JPMORGAN CHASE | 0.26% | |
| BANK OF AMER CRP | 0.22% | |
| ANHEUSER-BUSCH | 0.21% | |
| GEORGIA-PACIFIC | 0.19% | |
| JPMORGAN CHASE | 0.16% | |
| BANK OF AMER CRP | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| VERIZON COMM INC | 0.15% | |
| SALESFORCE INC | 0.14% | |
| BMO V4.439 01/14/32 J | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| AMAZON.COM INC | 0.14% | |
| ALPHABET INC | 0.13% | |
| ALPHABET INC | 0.13% | |
| VISA INC | 0.13% | |
| PFIZER INVSTMNT | 0.13% | |
| BROADCOM INC | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| BROADCOM INC | 0.12% | |
| AMAZON.COM INC | 0.12% | |
| APPLE INC | 0.12% | |
| HONEYWELL AEROSP | 0.12% | |
| AMERICAN EXPRESS | 0.12% | |
| META PLATFORMS | 0.12% | |
| ORACLE CORP | 0.12% | |
| T-MOBILE USA INC | 0.11% | |
| MANUF & TRADERS | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| MITSUB UFJ FIN | 0.11% | |
| MS V4.213 02/08/30 . | 0.10% | |
| BARCLAYS PLC | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| CITIBANK NA | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| ROGERS COMMUNIC | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| KLA CORP | 0.10% | |
| KENVUE INC | 0.10% | |
| ING GROEP NV | 0.10% | |
| MORGAN STANLEY | 0.10% | |
| CHARTER COMM OPT | 0.10% | |
| CITIGROUP INC | 0.09% | |
| ORACLE CORP | 0.09% | |
| SALESFORCE INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| AMAZON.COM INC | 0.09% | |
| ABBVIE INC | 0.09% |
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