Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISHIX vs FIIFX
Shared holdings
113
ISHIX covered by FIIFX
16.35%
FIIFX covered by ISHIX
16.35%
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.
ISHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.23% | |
| HONEYWELL INTL | 0.77% | |
| GOLDMAN SACHS GP | 0.71% | |
| JPMORGAN CHASE | 0.70% | |
| MORGAN STANLEY | 0.69% | |
| BANK OF NY MELLO | 0.68% | |
| NEXTERA ENERGY | 0.63% | |
| DH EUROPE | 0.59% | |
| WELLS FARGO CO | 0.59% | |
| CITIGROUP INC | 0.55% | |
| ANHEUSER-BUSCH | 0.54% | |
| BANK OF AMER CRP | 0.53% | |
| PFIZER INVSTMNT | 0.52% | |
| ALLEGION PLC | 0.51% | |
| HCA INC | 0.50% | |
| LEIDOS INC | 0.49% | |
| UNION PAC CORP | 0.49% | |
| JPMORGAN CHASE | 0.49% | |
| VODAFONE GROUP | 0.48% | |
| ADVANCE AUTO PAR | 0.48% | |
| VERIZON COMM INC | 0.48% | |
| APPLE INC | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| KRAFT HEINZ FOOD | 0.47% | |
| GOLDMAN SACHS GP | 0.46% | |
| VMWARE LLC | 0.46% | |
| BANK OF AMER CRP | 0.45% | |
| SEMPRA ENERGY | 0.45% | |
| BRISTOL-MYERS | 0.45% | |
| DOMINION ENERGY | 0.44% | |
| DUKE ENERGY COR | 0.44% | |
| FMR LLC | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| AT&T INC | 0.43% | |
| ERAC USA FINANCE | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| NATMUT 9.375 08/15/39 144A | 0.42% | |
| NATL RURAL UTIL | 0.42% | |
| Pacific LifeCorp | 0.41% | |
| HESS CORP | 0.40% | |
| SYSCO CORP | 0.40% | |
| CONSTELLATION BR | 0.39% | |
| ABBVIE INC | 0.38% | |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.38% | |
| ALLEGION US HLDG | 0.38% | |
| APPLE INC | 0.38% | |
| MICROSOFT CORP | 0.38% | |
| GENERAL MOTORS C | 0.38% | |
| S&P GLOBAL INC | 0.37% | |
| BANK OF AMER CRP | 0.37% |
FIIFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.87% | |
| T-MOBILE USA INC | 0.62% | |
| US TREASURY N/B | 0.61% | |
| BANK OF AMER CRP | 0.57% | |
| CHARTER COMM OPT | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| AMGEN INC | 0.48% | |
| ORACLE CORP | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| TRUIST FINANCIAL | 0.46% | |
| CVS HEALTH CORP | 0.46% | |
| ROPER TECHNOLOGI | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| AT&T INC | 0.42% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.42% | |
| AMER ELEC PWR | 0.41% | |
| PNC FINANCIAL | 0.41% | |
| ALLY FINANCIAL | 0.40% | |
| EXELON CORP | 0.40% | |
| CITIGROUP INC | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| KRAFT HEINZ FOOD | 0.40% | |
| UBER TECHNOLOGIE | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| BOEING CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ORACLE CORP | 0.38% | |
| NETFLIX INC | 0.37% | |
| HESS CORP | 0.37% | |
| VERIZON COMM INC | 0.37% | |
| ANHEUSER-BUSCH | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| NATL RURAL UTIL | 0.36% | |
| REGENCY CENTERS | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| MARS INC | 0.36% | |
| GXO LOGISTICS | 0.36% | |
| MORGAN STANLEY | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| BOEING CO | 0.35% | |
| LINCOLN NATL CRP | 0.35% | |
| FITB V6.361 10/27/28 | 0.34% | |
| SYNOVUS BANK GA | 0.34% | |
| NATIONAL FUEL GA | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| PEPSICO INC | 0.34% |
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