Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDITX vs LLDR
Shared holdings
40
IDITX covered by LLDR
10.56%
LLDR covered by IDITX
10.56%
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.
IDITX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| FNCL 2 5/26 | 1.94% | |
| FIXED INC CLEARING CORP.REPO | 1.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.28% | |
| Uniform Mortgage-Backed Security, TBA | 1.04% | |
| US TREASURY N/B | 1.01% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.91% | |
| US TREASURY N/B | 0.85% | |
| Anglesea Funding LLC | 0.84% | |
| Toronto-Dominion Bank | 0.83% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| U.S. Treasury Notes | 0.64% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| FR SD8342 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Columbia Funding Co. LLC | 0.46% | |
| U.S. Treasury Bills | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 0.42% | |
| Emerson Electric Co. | 0.40% | |
| Federal National Mortgage Association | 0.39% | |
| US TREASURY N/B | 0.39% | |
| Liberty Street Funding LLC | 0.39% | |
| MNET 2025-2A A2 | 0.38% | |
| Morgan Stanley | 0.38% | |
| GCAT 2026-NQM1 A1 | 0.37% | |
| Iskandar Enterprise LLC | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| US TREASURY N/B | 0.36% | |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.35% | |
| US TREASURY N/B | 0.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.35% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.34% | |
| US TREASURY N/B | 0.34% | |
| VDCR 2024-1A A2 | 0.33% | |
| VDC 2025-1A A2 | 0.33% | |
| OHNAT 5.55 01/24/30 | 0.32% | |
| LADR 4.25 02/01/27 144A | 0.32% | |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0.32% | |
| US TREASURY N/B | 0.31% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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