Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENT vs ISWN
Shared holdings
1
GENT covered by ISWN
8.74%
ISWN covered by GENT
8.74%
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.
GENT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.03% | |
| US TREASURY N/B | 8.96% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 6.81% | |
| US TREASURY N/B | 5.52% | |
| US TREASURY N/B | 5.49% | |
| Enbridge, Inc., Series 16-A | 2.46% | |
| MYLAN NV | 2.34% | |
| SPRINT CAP CORP | 2.31% | |
| US TREASURY N/B | 2.28% | |
| MORGAN STANLEY | 2.07% | |
| US TREASURY N/B | 1.81% | |
| ARES CAPITAL COR | 1.80% | |
| M&T BANK CORP | 1.73% | |
| SAFEHOLD OPERATI | 1.62% | |
| GOLDMAN SACHS GP | 1.56% | |
| CHENIERE ENERGY | 1.50% | |
| HF SINCLAIR CORP | 1.44% | |
| GEN MOTORS FIN | 1.43% | |
| DUKE ENERGY COR | 1.39% | |
| TRPCN 5 7/8 08/15/76 | 1.38% | |
| WESTERN MIDSTRM | 1.37% | |
| MICROCHIP TECH | 1.34% | |
| WELLS FARGO CO | 1.30% | |
| NEXTERA ENERGY | 1.29% | |
| ORGANON / ORGANON 4.125% | 1.22% | |
| ORACLE CORP | 1.21% | |
| ALLY FINANCIAL | 1.21% | |
| CHENIERE ENERGYP | 1.17% | |
| GMAC LLC | 0.96% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.95% | |
| LNC V9.25 PERP C | 0.94% | |
| BANK OF AMER CRP | 0.94% | |
| TEVA PHARM. FIN. NE 3.15% | 0.93% | |
| CITIGROUP INC | 0.88% | |
| FORD MOTOR CO | 0.83% | |
| Iron Mountain Inc. | 0.82% | |
| WELLS FARGO CO | 0.79% | |
| SYNCHRONY FINANC | 0.75% | |
| AIRCASTLE LTD | 0.73% | |
| CITIGROUP INC | 0.71% | |
| JBS USA/FOOD/FIN | 0.65% | |
| Global Aircraft Leasing Co., Ltd. | 0.65% | |
| BANK OF AMER CRP | 0.64% | |
| CITIGROUP INC | 0.63% | |
| VMWARE LLC | 0.63% | |
| DIGITAL REALTY | 0.61% | |
| CISCO SYSTEMS | 0.51% | |
| Saudi Arabian Oil Co. | 0.51% | |
| JPMORGAN CHASE | 0.48% |
ISWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF | 12.61% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.72% | |
| US TREASURY N/B | 8.71% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.69% | |
| US TREASURY N/B | 8.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
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