Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOIPX vs PRTIX
Shared holdings
3
FOIPX covered by PRTIX
6.58%
PRTIX covered by FOIPX
6.58%
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% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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