Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
WHEATON PRECIOUS METALS CORP6.51%
TEXAS PACIFIC LAND CORP5.65%
Landbridge Company, LLC5.61%
FRANCO-NEVADA CORP5.21%
VIPER ENERGY INC A4.82%
PRAIRIESKY ROYALTY LTD4.75%
WATERBRIDGE IN-A4.35%
CAMECO CORP4.16%
OR ROYALTIES INC3.95%
US BANK MMDA - USBGFS 73.80%
INTERCONTINENTAL EXCHANGE INC3.43%
CHENIERE ENERGY INC3.25%
HAWAIIAN ELECTRIC INDS INC3.25%
SINGAPORE EXCH2.93%
CME GROUP INC CL A2.79%
DEUTSCHE BOERSE2.59%
BUNGE GLOBAL SA2.55%
Permian Basin Royalty Trust2.48%
MIAMI INTERNATIONAL HOLDINGS INC2.40%
TOPAZ ENERGY COR2.20%
GLENCORE PLC2.11%
TMX GROUP LTD2.07%
MARSH & MCLENNAN1.71%
SPROTT INC1.67%
ASX LTD1.39%
JAPAN EXCHANGE G1.22%
ST JOE COMPANY1.16%
ROYALTY PHARMA PLC1.06%
DETERRA ROYALTIE1.01%
ALTIUS MINERALS CORP COMMON STOCK0.96%
DIGITALBRIDGE GROUP INC0.93%
BROOKFIELD CORP CL A0.92%
TRIPLE FLAG0.87%
WILMAR INTERNATI0.86%
MESABI TRUST0.84%
TEJON RANCH CO0.84%
RB GLOBAL INC0.50%
Sabine Royalty Trust0.43%
CLARKSON PLC COMMON STOCK0.43%
San Juan Basin Royalty Trust0.42%
LONDON STOCK EXCHANGE GRP0.41%
LABRADOR IRON OR0.39%
DORCHESTER MINERALS LP PARTNERSHIP SHARES0.32%
Evolve Royalties Ltd0.25%
Metalla Royalty & Streaming, Ltd.0.18%
IG PORT INC0.17%
TOEI ANIMATION0.16%
FERMI INC0.03%

FDIQ (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class22.21%
CME GROUP INC CL A4.06%
CBOE GLOBAL MARKETS INC3.93%
DEUTSCHE BOERSE3.64%
INTERCONTINENTAL EXCHANGE INC3.51%
MSCI INC3.46%
HKEX3.43%
LONDON STOCK EXCHANGE GRP PLC3.42%
MOODYS CORP3.28%
VERISK ANALYTICS INC3.22%
EQUIFAX INC3.18%
Invesco Private Prime Fund3.17%
NASDAQ INC3.10%
S&P GLOBAL INC2.95%
FAIR ISAAC CORP2.94%
EXPERIAN PLC COMMON STOCK USD.12.86%
LPL FINL HLDGS INC2.84%
BROADRIDGE FINL2.71%
COINBASE GLOBAL INC2.55%
SS&C TECHNOLOGIE2.00%
SINGAPORE EXCH1.93%
TRANSUNION1.90%
TRADEWEB MARKETS INC A1.79%
JAPAN EXCHANGE G1.75%
THOMSON REUTERS CORP1.62%
EURONEXT NV1.57%
Invesco Private Government Fund1.23%
TMX GROUP LTD1.16%
FACTSET RESEARCH SYSTEMS INC1.01%
ASX LTD0.92%
MARKETAXESS HLDGS INC0.87%
HUB24 LTD0.69%
MORNINGSTAR INC0.57%
TEL AVIV STOCK EXCHANGE LTD0.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.