Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRACX vs TLT
Shared holdings
4
FRACX covered by TLT
9.22%
TLT covered by FRACX
9.22%
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.
FRACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.30% | |
| DREY-GVT CSH-I | 3.59% | |
| US TREASURY N/B | 2.12% | |
| CITIGROUP INC | 1.99% | |
| BPLN V4.875 PERP | 1.68% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.50% | |
| JPMORGAN CHASE | 1.48% | |
| PHILLIPS 66 CO | 1.21% | |
| RITM 8 04/01/29 144A | 1.18% | |
| VanEck Long Muni ETF | 1.08% | |
| DOMINION ENERGY | 1.06% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.05% | |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 | 1.03% | |
| BANK OF AMER CRP | 1.02% | |
| SOUTHERN CO | 0.99% | |
| CAS 2020-SBT1 2B1 | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.98% | |
| JPM ULTRA-SHT IN | 0.97% | |
| FHMS K542 X1 | 0.95% | |
| SCRT 2017-2 M2 | 0.91% | |
| ALLY V4.7 PERP C | 0.84% | |
| LNC V9.25 PERP C | 0.81% | |
| SIERRA PAC POWER | 0.81% | |
| NextEra Energy Capital Holdings, Inc. | 0.80% | |
| AMER ELEC PWR | 0.75% | |
| JP Morgan Mortgage Trust 2020-7 | 0.75% | |
| FHMS K-1517 X3 | 0.71% | |
| MORGAN STANLEY | 0.69% | |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 0.68% | |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 0.67% | |
| WILLIAMS COS INC | 0.61% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.61% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.60% | |
| STACR 2018-SPI4 B | 0.60% | |
| USCAR 2025-1A R | 0.59% | |
| ALLY V6.646 01/17/40 | 0.59% | |
| Western Alliance Bank | 0.53% | |
| DUKE ENERGY COR | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| Fannie Mae Connecticut Avenue Securities | 0.52% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.49% | |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0.48% | |
| LNC 9 PERP | 0.47% | |
| LYB INT FIN III | 0.47% | |
| Invesco Preferred ETF | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 0.46% | |
| ORACLE CORP | 0.45% |
TLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.53% | |
| US TREASURY N/B | 4.49% | |
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.72% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.11% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
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