Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISWN vs IBTO
Shared holdings
2
ISWN covered by IBTO
17.42%
IBTO covered by ISWN
17.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF | 12.61% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.72% | |
| US TREASURY N/B | 8.71% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.69% | |
| US TREASURY N/B | 8.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
IBTO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 28.28% | |
| US TREASURY N/B | 25.73% | |
| US TREASURY N/B | 23.11% | |
| US TREASURY N/B | 22.86% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01% |
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