Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTM vs IBIC
Shared holdings
1
ISTM covered by IBIC
32.92%
IBIC covered by ISTM
32.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISTM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 68.34% | |
| U.S. Treasury Bills | 7.73% | |
| U.S. Treasury Bills | 3.87% | |
| U.S. Treasury Bills | 3.85% | |
| CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP | 3.02% | |
| BNP Paribas SA/New York NY | 1.97% | |
| Sumitomo Mitsui Banking Corp | 1.97% | |
| BANK AMER N A INSTL CTF | 1.97% | |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 1.96% | |
| Danske Bank A/S | 1.96% | |
| WTI CRUDE SEP 26 | 0.97% | |
| ZINC FUTURES 3 MONTHS | 0.43% |
IBIC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 32.92% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 25.48% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 22.66% | |
| U.S. Treasury Notes | 18.94% |
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