Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISWN vs VBIIX
Shared holdings
10
ISWN covered by VBIIX
19.04%
VBIIX covered by ISWN
19.04%
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% |
VBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.44% | |
| Vanguard Market Liquidity Fund | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.21% | |
| U.S. Treasury Notes | 0.20% | |
| MORGAN STANLEY | 0.15% | |
| MORGAN STANLEY | 0.13% | |
| INT BK RECON&DEV | 0.12% | |
| BANK OF AMER CRP | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.