Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INFL vs FDIQ
Shared holdings
7
INFL covered by FDIQ
14.05%
FDIQ covered by INFL
14.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
INFL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEATON PRECIOUS METALS CORP | 6.51% | |
| TEXAS PACIFIC LAND CORP | 5.65% | |
| Landbridge Company, LLC | 5.61% | |
| FRANCO-NEVADA CORP | 5.21% | |
| VIPER ENERGY INC A | 4.82% | |
| PRAIRIESKY ROYALTY LTD | 4.75% | |
| WATERBRIDGE IN-A | 4.35% | |
| CAMECO CORP | 4.16% | |
| OR ROYALTIES INC | 3.95% | |
| US BANK MMDA - USBGFS 7 | 3.80% | |
| INTERCONTINENTAL EXCHANGE INC | 3.43% | |
| CHENIERE ENERGY INC | 3.25% | |
| HAWAIIAN ELECTRIC INDS INC | 3.25% | |
| SINGAPORE EXCH | 2.93% | |
| CME GROUP INC CL A | 2.79% | |
| DEUTSCHE BOERSE | 2.59% | |
| BUNGE GLOBAL SA | 2.55% | |
| Permian Basin Royalty Trust | 2.48% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 2.40% | |
| TOPAZ ENERGY COR | 2.20% | |
| GLENCORE PLC | 2.11% | |
| TMX GROUP LTD | 2.07% | |
| MARSH & MCLENNAN | 1.71% | |
| SPROTT INC | 1.67% | |
| ASX LTD | 1.39% | |
| JAPAN EXCHANGE G | 1.22% | |
| ST JOE COMPANY | 1.16% | |
| ROYALTY PHARMA PLC | 1.06% | |
| DETERRA ROYALTIE | 1.01% | |
| ALTIUS MINERALS CORP COMMON STOCK | 0.96% | |
| DIGITALBRIDGE GROUP INC | 0.93% | |
| BROOKFIELD CORP CL A | 0.92% | |
| TRIPLE FLAG | 0.87% | |
| WILMAR INTERNATI | 0.86% | |
| MESABI TRUST | 0.84% | |
| TEJON RANCH CO | 0.84% | |
| RB GLOBAL INC | 0.50% | |
| Sabine Royalty Trust | 0.43% | |
| CLARKSON PLC COMMON STOCK | 0.43% | |
| San Juan Basin Royalty Trust | 0.42% | |
| LONDON STOCK EXCHANGE GRP | 0.41% | |
| LABRADOR IRON OR | 0.39% | |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 0.32% | |
| Evolve Royalties Ltd | 0.25% | |
| Metalla Royalty & Streaming, Ltd. | 0.18% | |
| IG PORT INC | 0.17% | |
| TOEI ANIMATION | 0.16% | |
| FERMI INC | 0.03% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.