Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISHG vs FBIIX
Shared holdings
58
ISHG covered by FBIIX
8.05%
FBIIX covered by ISHG
8.05%
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.
ISHG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PORTUGUESE OT'S | 2.29% | |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 1.87% | |
| IRISH GOVT | 1.74% | |
| IRISH GOVT | 1.71% | |
| SWEDISH GOVRNMNT | 1.68% | |
| Israel Government Bonds - Fixed | 1.64% | |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 1.60% | |
| NEW ZEALAND GVT | 1.58% | |
| French Republic Government Bonds OAT | 1.57% | |
| Israel Government Bonds - Fixed | 1.51% | |
| Republic of Austria Government Bonds | 1.51% | |
| French Republic Government Bonds OAT | 1.44% | |
| AUSTRALIAN GOVT. | 1.43% | |
| Republic of Austria Government Bonds | 1.43% | |
| NETHERLANDS GOVT | 1.42% | |
| FINNISH GOV'T | 1.40% | |
| Kingdom of Belgium Government Bonds | 1.39% | |
| French Republic Government Bonds OAT | 1.36% | |
| NETHERLANDS GOVT | 1.35% | |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 1.31% | |
| Kingdom of Belgium Government Bonds | 1.28% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1.26% | |
| NEW ZEALAND GVT | 1.22% | |
| Israel Government Bonds - Fixed | 1.21% | |
| UK TSY GILT | 1.20% | |
| Portugal Obrigacoes do Tesouro OT | 1.19% | |
| AUSTRALIAN GOVT. | 1.10% | |
| PORTUGUESE OT'S | 1.08% | |
| FINNISH GOV'T | 1.06% | |
| AUSTRALIAN GOVT. | 1.06% | |
| AUSTRALIAN GOVT. | 1.03% | |
| French Republic Government Bonds OAT | 1.03% | |
| Kingdom of Belgium Government Bonds | 1.01% | |
| French Republic Government Bonds OAT | 1.00% | |
| NORWEGIAN GOV'T | 1.00% | |
| Republic of Austria Government Bonds | 0.99% | |
| French Republic Government Bonds OAT | 0.99% | |
| NORWEGIAN GOV'T | 0.97% | |
| Netherlands Government Bonds | 0.97% | |
| French Republic Government Bonds OAT | 0.93% | |
| Kingdom of Belgium Government Bonds | 0.90% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.89% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.87% | |
| French Republic Government Bonds OAT | 0.85% | |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 0.84% | |
| FINNISH GOV'T | 0.81% | |
| SINGAPORE GOV'T | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.73% | |
| Netherlands Government Bonds | 0.73% | |
| DEUTSCHLAND REP | 0.72% |
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
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