Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDPZX vs BIL
Shared holdings
3
IDPZX covered by BIL
12.43%
BIL covered by IDPZX
12.43%
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.
IDPZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.70% | |
| U.S. Treasury Bills | 4.66% | |
| U.S. Treasury Bills | 4.06% | |
| U.S. Treasury Bills | 3.06% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.01% | |
| FNCL 2 4/26 | 1.94% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.42% | |
| G2SF 2.5 4/24 | 1.32% | |
| US TREASURY N/B | 1.25% | |
| FNCL 5.5 4/26 | 1.24% | |
| FNCL 2.5 4/26 | 1.19% | |
| G2SF 5 4/26 | 1.15% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| G2SF 4.5 4/26 | 0.86% | |
| JAPAN GOVT 30-YR | 0.82% | |
| G2SF 6 4/25 | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.71% | |
| FNCL 5 4/26 | 0.68% | |
| FNCL 3 4/26 | 0.67% | |
| FN MA4492 | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.58% | |
| FNCL 6 4/26 | 0.56% | |
| FED HOME LN BANK | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| G2SF 3 4/26 | 0.48% | |
| G2SF 5.5 4/25 | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.38% | |
| US TREASURY N/B | 0.37% | |
| UMBS | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FR SD8213 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| UMBS | 0.35% |
BIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.94% | |
| UST BILLS 0% 05/14/2026 | 8.92% | |
| U.S. Treasury Bills | 8.45% | |
| U.S. Treasury Bills | 6.71% | |
| U.S. Treasury Bills | 6.66% | |
| U.S. Treasury Bills | 6.53% | |
| U.S. Treasury Bills | 6.52% | |
| U.S. Treasury Bills | 6.19% | |
| U.S. Treasury Bills | 6.04% | |
| United States Treasury Bill | 5.47% | |
| U.S. Treasury Bills | 5.10% | |
| U.S. Treasury Bills | 5.09% | |
| State Street Navigator Securities Lending Portfolio II | 4.01% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.45% | |
| United States Treasury Bill | 2.40% | |
| U.S. Treasury Bills | 2.30% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 0.67% | |
| U.S. Treasury Bills | 0.33% |
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