Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISWN vs IEF
Shared holdings
7
ISWN covered by IEF
49.41%
IEF covered by ISWN
49.41%
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% |
IEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.89% | |
| US TREASURY N/B | 8.84% | |
| US TREASURY N/B | 8.82% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.61% | |
| US TREASURY N/B | 8.29% | |
| US TREASURY N/B | 7.60% | |
| US TREASURY N/B | 7.29% | |
| US TREASURY N/B | 6.43% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.49% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.33% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.