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FMFIX vs ITDB

Shared holdings
2
FMFIX covered by ITDB
8.51%
ITDB covered by FMFIX
8.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMFIX (Feb. 28, 2026)

SecurityWeight
DFA Two-Year Global Fixed Income Portfolio23.67%
ISHR 1-5Y INV GR22.76%
iShares Trust CORE INTL AGGR14.25%
DFA One-Year Fixed Income Portfolio13.70%
DFA Intermediate Government Fixed Income Portfolio5.71%
iShares 5-10 Year Investment Grade Corporate Bond ETF5.68%
Mount Vernon Liquid Assets Portfolio, LLC5.19%
Dimensional Inflation-Protected Securities ETF4.76%
DFA Short Term Investment Fund3.79%
Invesco Government & Agency Portfolio, Institutional Class0.49%

ITDB (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND28.83%
ISHARES US TREASURY BOND ETF14.35%
iShares Core MSCI International Developed Markets ETF12.53%
ISHARES MBS ETF MUTUAL FUND10.29%
ISHARES 0 5 YEAR TIPS BOND ETF8.54%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.68%
ISHR 1-5Y INV GR5.00%
ISHARES 10 20 YEAR TREASURY BOND ETF4.08%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.51%
iShares 10+ Year Investment Grade Corporate Bond ETF2.34%
iShares Core U.S. REIT ETF - Class USD INC1.80%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.63%
BlackRock Cash Funds: Institutional, SL Agency Shares0.86%
Russell 2000 ETF0.41%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%

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