Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIXD vs UCON
Shared holdings
214
FIXD covered by UCON
50.49%
UCON covered by FIXD
50.49%
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.
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
UCON (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.99% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.50% | |
| DREY-GVT CSH-I | 1.48% | |
| US TREASURY N/B | 1.00% | |
| Fannie Mae REMICS | 0.85% | |
| BOEING CO/THE | 0.81% | |
| FR SD8491 | 0.79% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.71% | |
| FN BQ7973 | 0.68% | |
| Jane Street Group / JSG Finance Inc. | 0.67% | |
| FORD MOTOR CRED | 0.64% | |
| Gildan Activewear Inc | 0.62% | |
| PR 7 01/15/32 144A | 0.57% | |
| FR SD0778 | 0.56% | |
| Citadel Securities Global Holdings LLC | 0.55% | |
| FN FA4541 | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.53% | |
| UBS Group AG | 0.50% | |
| VF CORP | 0.49% | |
| CVS Health Corp. | 0.49% | |
| UMBS | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.49% | |
| THERMO FISHER | 0.49% | |
| BOEING CO/THE | 0.49% | |
| Caesars Entertainment Inc | 0.48% | |
| GOLF 5.625 12/01/33 144A | 0.48% | |
| Amneal Pharmaceuticals LLC | 0.48% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.48% | |
| Uniform Mortgage-Backed Securities | 0.48% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0.47% | |
| NORTHROP GRUMMAN | 0.47% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.46% | |
| Hilcorp Energy I, L.P. | 0.46% | |
| BROWN & BROWN | 0.45% | |
| Carnival Corp. | 0.45% | |
| PILGRIM'S PRIDE | 0.45% | |
| GENERAL MOTORS C | 0.45% | |
| STLA 4.95 09/15/28 144A | 0.45% | |
| SCHW V4 PERP I | 0.43% | |
| FN DG2890 | 0.41% |
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