Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IRCIX vs TRSYX
Shared holdings
1687
IRCIX covered by TRSYX
79.90%
TRSYX covered by IRCIX
79.90%
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.
IRCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.86% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.65% | |
| USD/SEK FORWARD | 2.30% | |
| MIRAE ASSET SECURITIES (USA) INC | 1.77% | |
| TRS TRULIEVE CANNABIS CORP | 1.66% | |
| PAN AMERICAN SILVER CORP | 1.02% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.84% | |
| BLOOM ENERGY CORP CL A | 0.81% | |
| COEUR MINING INC | 0.52% | |
| FABRINET | 0.52% | |
| NEXTRACKER INC CL A | 0.48% | |
| ECHOSTAR CORP CL A | 0.43% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.41% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.35% | |
| STERLING INFRASTRUCTURE INC | 0.33% | |
| ADV ENERGY INDS | 0.33% | |
| HECLA MINING CO | 0.32% | |
| BRIDGEBIO PHARMA INC | 0.32% | |
| GUARDANT HEALTH INC | 0.31% | |
| MODINE MFG CO | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| TTM TECHNOLOGIES INC | 0.27% | |
| IONQ INC | 0.27% | |
| SPX TECHNOLOGIES INC | 0.26% | |
| DYCOM INDUSTRIES INC | 0.26% | |
| RAMBUS INC | 0.25% | |
| CHART INDUSTRIES INC | 0.25% | |
| MADRIGAL PHARMACEUTICALS INC | 0.25% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 0.24% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) | 0.24% | |
| SWEDBANK AB | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.24% | |
| RABOBK Float 08/28/26 | 0.24% | |
| LLOYDS BANK PLC | 0.24% | |
| UNITED OVERSEAS BANK LTD | 0.24% | |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0.24% | |
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 0.24% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 0.24% | |
| Royal Bank of Canada/New York NY | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION | 0.24% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.24% | |
| MACQUARIE BANK LTD | 0.24% | |
| MUFG Bank Ltd/New York NY | 0.24% | |
| BANK OF AMERICA NA | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) | 0.24% | |
| CHEVRON CORP | 0.24% | |
| SANOFI SA | 0.24% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) | 0.23% |
TRSYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 3.16% | |
| BLOOM ENERGY CORP CL A | 0.97% | |
| COEUR MINING INC | 0.63% | |
| FABRINET | 0.62% | |
| NEXTRACKER INC CL A | 0.58% | |
| T Rowe Price Government Reserve Investment Fund | 0.52% | |
| ECHOSTAR CORP CL A | 0.52% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.50% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.42% | |
| ADV ENERGY INDS | 0.40% | |
| STERLING INFRASTRUCTURE INC | 0.40% | |
| HECLA MINING CO | 0.39% | |
| BRIDGEBIO PHARMA INC | 0.39% | |
| GUARDANT HEALTH INC | 0.38% | |
| MODINE MFG CO | 0.37% | |
| ENSIGN GROUP INC | 0.37% | |
| TTM TECHNOLOGIES INC | 0.33% | |
| IONQ INC | 0.33% | |
| DYCOM INDUSTRIES INC | 0.32% | |
| SPX TECHNOLOGIES INC | 0.32% | |
| CHART INDUSTRIES INC | 0.31% | |
| RAMBUS INC | 0.30% | |
| MADRIGAL PHARMACEUTICALS INC | 0.29% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.28% | |
| AMERICAN HEALTHCARE REIT INC | 0.28% | |
| PRAXIS PRECISION MEDICINES INC | 0.27% | |
| CARETRUST REIT INC | 0.27% | |
| MOOG INC-CLASS A | 0.27% | |
| UMB FINANCIAL CORP | 0.27% | |
| WATTS WATER TECH INC CL A | 0.26% | |
| CYTOKINETICS INC | 0.26% | |
| INTERDIGITAL INC | 0.26% | |
| SM ENERGY CO | 0.25% | |
| SITIME CORP | 0.25% | |
| OLD NATL BANCORP | 0.25% | |
| PRIMORIS SVCS CORP | 0.25% | |
| VIAVI SOLUTIONS INC | 0.25% | |
| PLANET LABS PBC A | 0.25% | |
| FORMFACTOR INC | 0.25% | |
| FLUOR CORP | 0.25% | |
| FIRSTCASH HOLDINGS INC | 0.24% | |
| ESCO TECHNOLOGIES INC | 0.24% | |
| ARGAN INC | 0.24% | |
| VAXCYTE INC | 0.24% | |
| SEMTECH CORP | 0.23% | |
| JACKSON FINANCIAL INC | 0.23% | |
| HEALTHEQUITY INC | 0.23% | |
| AXSOME THERAPEUTICS INC | 0.23% | |
| AEROVIRONMENT INC | 0.23% | |
| SANMINA CORP | 0.23% |
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