Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOFIX vs CBSE
Shared holdings
2
IOFIX covered by CBSE
1.56%
CBSE covered by IOFIX
1.56%
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.
IOFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CARR 2006-FRE1 M1 | 15.11% | |
| CIT Mortgage Loan Trust 2007-1 | 8.72% | |
| OOMLT 2007-CP1 M1 | 6.60% | |
| SCRT 2018-3 BX | 5.33% | |
| CMLTI 2007-AHL1 M2 | 4.77% | |
| CARR 2007-RFC1 M1 | 4.51% | |
| CITM 2007-1 2M3 | 4.50% | |
| NSTR 2007-B M2 | 3.51% | |
| RAAC 2007-SP3 M1 | 3.25% | |
| MSAC 2007-HE6 M1 | 2.99% | |
| CARR 2006-NC4 M1 | 2.65% | |
| FFML 2006-FF9 M1 | 2.61% | |
| SAST 2007-3 1M2 | 2.57% | |
| ACE 2006-ASP4 M1 | 2.13% | |
| SASC 2005-AR1 M3 | 2.01% | |
| MABS 2007-HE1 M1 | 1.78% | |
| SVHE 2005-OPT1 M5 | 1.78% | |
| CMLTI 2006-WMC1 M2 | 1.56% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B6 144A | 1.50% | |
| AHM 2006-1 1A2 | 1.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.28% | |
| ACE 2005-HE2 M7 | 1.22% | |
| NHEL 2003-1 M2 | 1.22% | |
| PPSI 2004-WHQ2 M7 | 1.20% | |
| RAAC 2006-RP2 M2 | 1.00% | |
| AMSI 2005-R10 M7 | 0.93% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B5 144A | 0.93% | |
| CSFB 2001-HE22 M1 | 0.81% | |
| INVITATION HOMES INC | 0.80% | |
| HVMLT 2006-12 2A2B | 0.77% | |
| MLCC 2006-1 M1 | 0.75% | |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B6 144A | 0.72% | |
| RASC 2006-EMX1 M3 | 0.70% | |
| IXIS 2005-HE2 M6 | 0.65% | |
| CBASS 2007-SP2 M7 | 0.59% | |
| DELHE 1999-2 M1 | 0.59% | |
| FREMONT HOME LOAN TRUST | 0.59% | |
| FFML 2006-FF7 M1 | 0.55% | |
| DELHE 1997-3 B1F | 0.50% | |
| DELHE 1998-1 M1F | 0.45% | |
| AMSI 2002-2 M4 | 0.41% | |
| CWALT 2006-OA22 A3 | 0.38% | |
| RAMC 2005-2 M2 | 0.38% | |
| PHHAM 2007-1 1A3 | 0.35% | |
| GSRPM 2004-1 B2 | 0.34% | |
| TRUMN 2005-1 M3 | 0.31% | |
| FREDDIE MAC | 0.28% | |
| DELHE 1999-1 B | 0.24% | |
| MSAC 2004-WMC3 M6 | 0.22% | |
| SAMI 2002-AR4 A2 | 0.21% |
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.