Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FMFIX vs ITDC

Shared holdings
2
FMFIX covered by ITDC
7.76%
ITDC covered by FMFIX
7.76%

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%

ITDC (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND34.12%
iShares Core MSCI International Developed Markets ETF15.51%
ISHARES US TREASURY BOND ETF13.42%
ISHARES MBS ETF MUTUAL FUND9.14%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.94%
ISHR 1-5Y INV GR4.61%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.15%
iShares 10+ Year Investment Grade Corporate Bond ETF2.78%
iShares Core U.S. REIT ETF - Class USD INC2.56%
BlackRock Cash Funds: Institutional, SL Agency Shares2.36%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.81%
ISHARES 10 20 YEAR TREASURY BOND ETF1.80%
Russell 2000 ETF1.01%
ISHARES 0 5 YEAR TIPS BOND ETF0.68%
BlackRock Cash Funds: Treasury, SL Agency Shares0.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.