Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IFLLX vs SPTL
Shared holdings
41
IFLLX covered by SPTL
11.86%
SPTL covered by IFLLX
11.86%
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.
IFLLX (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% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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