Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOIPX vs XTEN
Shared holdings
5
FOIPX covered by XTEN
5.39%
XTEN covered by FOIPX
5.39%
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% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
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