Compare fund portfolios

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

vs

ISTB vs SWAGX

Shared holdings
3205
ISTB covered by SWAGX
31.34%
SWAGX covered by ISTB
31.34%

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.

ISTB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Treasury, SL Agency Shares1.31%
US TREASURY N/B1.12%
US TREASURY N/B1.00%
US TREASURY N/B0.98%
US TREASURY N/B0.92%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.83%
US TREASURY N/B0.81%
US TREASURY N/B0.73%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
US TREASURY N/B0.69%
US TREASURY N/B0.68%
US TREASURY N/B0.66%
US TREASURY N/B0.64%
US TREASURY N/B0.64%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.60%
US TREASURY N/B0.59%
US TREASURY N/B0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.44%
US TREASURY N/B0.43%

SWAGX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.04%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
Uniform Mortgage-Backed Security, TBA0.31%
Uniform Mortgage-Backed Security, TBA0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Uniform Mortgage-Backed Security, TBA0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%

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