Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ILS vs CLIP
Shared holdings
1
ILS covered by CLIP
6.50%
CLIP covered by ILS
6.50%
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.
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
CLIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.93% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.50% | |
| U.S. Treasury Bills | 6.15% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.41% | |
| U.S. Treasury Bills | 5.28% | |
| WIB 0 03/19/26 | 5.01% | |
| U.S. Treasury Bills | 4.91% | |
| UST BILLS 0% 05/14/2026 | 4.28% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.70% | |
| XIB 0 03/03/26 | 3.66% | |
| U.S. Treasury Bills | 3.66% | |
| U.S. Treasury Bills | 3.59% | |
| U.S. Treasury Bills | 3.57% | |
| U.S. Treasury Bills | 3.34% | |
| U.S. Treasury Bills | 2.84% | |
| U.S. Treasury Bills | 2.80% | |
| U.S. Treasury Bills | 2.68% | |
| U.S. Treasury Bills | 1.86% | |
| BNYREPOS | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.