Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOIPX vs FOBAX
Shared holdings
54
FOIPX covered by FOBAX
23.33%
FOBAX covered by FOIPX
23.33%
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.
FOIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.95% | |
| US TREASURY N/B | 4.90% | |
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 1.61% | |
| Freddie Mac Pool | 1.33% | |
| FN CB9308 | 1.29% | |
| FNMA UMBS, 30 Year | 1.27% | |
| US TREASURY N/B | 1.07% | |
| Federal National Mortgage Association | 0.98% | |
| Federal National Mortgage Association | 0.96% | |
| Freddie Mac Pool | 0.95% | |
| FN FS1555 | 0.93% | |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 0.91% | |
| US TREASURY N/B | 0.90% | |
| Federal National Mortgage Association | 0.89% | |
| Fannie Mae Pool | 0.87% | |
| FN FS2060 | 0.83% | |
| Seasoned Loans Structured Transaction Trust Series 2019-2 | 0.82% | |
| Federal National Mortgage Association | 0.79% | |
| UMBS, 30 Year | 0.77% | |
| Uniform Mortgage-Backed Securities | 0.76% | |
| Federal National Mortgage Association | 0.75% | |
| GOLDMAN SACHS GP | 0.70% | |
| MORGAN STANLEY | 0.69% | |
| BANK OF AMER CRP | 0.69% | |
| US BANCORP | 0.69% | |
| RTX CORP REGD SER WI 4.87500000 | 0.69% | |
| ENERGY TRANS | 0.69% | |
| Freddie Mac Pool | 0.69% | |
| JPMORGAN CHASE | 0.69% | |
| WELLS FARGO CO | 0.68% | |
| DUKE ENERGY COR | 0.68% | |
| CITIGROUP INC | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| TRUIST FINANCIAL | 0.68% | |
| INTERCONTINENT | 0.65% | |
| MCDONALD'S CORP | 0.65% | |
| WALT DISNEY CO | 0.63% | |
| NISOURCE INC | 0.63% | |
| HUNT INGALLS IND | 0.63% | |
| BURLINGTON NORTH | 0.62% | |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 0.61% | |
| Chubb INA Holdings, LLC | 0.61% | |
| Federal National Mortgage Association | 0.60% | |
| Provident Funding Mortgage Trust | 0.60% | |
| Federal National Mortgage Association | 0.60% | |
| AT&T INC | 0.59% | |
| FNMA 30YR 3% 04/01/2052#CB3233 | 0.59% |
FOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.68% | |
| US TREASURY N/B | 4.24% | |
| APPLE INC | 4.17% | |
| US TREASURY N/B | 3.93% | |
| ALPHABET INC CL C | 3.41% | |
| BLKR-LIQ T-INS | 3.25% | |
| MICROSOFT CORP | 3.02% | |
| US TREASURY N/B | 2.62% | |
| AMAZON.COM INC | 2.34% | |
| BROADCOM INC | 1.95% | |
| META PLATFORMS INC CL A | 1.70% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.34% | |
| JPMORGAN CHASE and CO | 1.34% | |
| EXXON MOBIL CORP | 1.23% | |
| LILLY ELI and CO | 1.18% | |
| RTX CORP | 1.04% | |
| TESLA INC | 1.00% | |
| MASTERCARD INC CL A | 0.90% | |
| WALMART INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.80% | |
| CSX CORP | 0.79% | |
| ABBVIE INC | 0.78% | |
| WELLS FARGO & CO | 0.74% | |
| AMGEN INC | 0.72% | |
| CHUBB LTD | 0.71% | |
| MASTEC INC | 0.70% | |
| AMETEK INC NEW | 0.69% | |
| SCHWAB CHARLES CORP | 0.68% | |
| WASTE MANAGEMENT INC | 0.67% | |
| COCA-COLA CO/THE | 0.66% | |
| MORGAN STANLEY | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.64% | |
| CME GROUP INC CL A | 0.63% | |
| ORACLE CORP | 0.63% | |
| US TREASURY N/B | 0.63% | |
| MUELLER WATER PRODUCTS INC A | 0.62% | |
| NEXTERA ENERGY INC | 0.62% | |
| CORNING INC | 0.60% | |
| BANK OF NEW YORK MELLON CORP | 0.60% | |
| LINDE PLC | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| ARISTA NETWORKS INC | 0.57% | |
| UNITED THERAPEUTICS CORP DEL | 0.55% | |
| SOUTHERN CO | 0.55% | |
| MONOLITHIC POWER SYS INC | 0.54% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| ABBOTT LABS | 0.54% | |
| MICROCHIP TECHNOLOGY | 0.53% | |
| AMERICAN TOWER CORP | 0.51% |
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