Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITBAX vs MXFDX
Shared holdings
446
ITBAX covered by MXFDX
15.54%
MXFDX covered by ITBAX
15.54%
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.
ITBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| FNCL 6 3/24 | 1.87% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.09% | |
| TBA GNMA 30 YR 5.50000000 | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| G2SF 5 3/25 | 0.69% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.68% | |
| FR SD8493 | 0.67% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| US TREASURY N/B | 0.64% | |
| UMBS | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| US TREASURY N/B | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| US TREASURY N/B | 0.54% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.53% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.53% | |
| FNCL 3 2/26 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| US TREASURY N/B | 0.50% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| US TREASURY N/B | 0.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.44% | |
| FR SD8420 | 0.43% | |
| G2 MA7649 | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| G2 MA7987 | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| US TREASURY N/B | 0.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.37% | |
| FNCL 5.5 3/25 | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Government National Mortgage Association, TBA | 0.35% | |
| US TREASURY N/B | 0.35% | |
| FR SD8462 | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.33% | |
| US TREASURY N/B | 0.33% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.33% |
MXFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.77% | |
| FNCL 5.5 4/26 | 1.95% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.70% | |
| U.S. Treasury Bills | 1.37% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 1.01% | |
| FN MA4356 | 0.97% | |
| FNCL 2.5 4/26 | 0.88% | |
| U.S. Treasury Bills | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Bills | 0.76% | |
| US TREASURY N/B | 0.71% | |
| FNCI 4.5 4/25 | 0.71% | |
| FNCL 4 4/26 | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| FNCL 6 4/26 | 0.62% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| US TREASURY N/B | 0.58% | |
| FNCL 4.5 4/26 | 0.57% | |
| US TREASURY N/B | 0.56% | |
| U.S. Treasury Bills | 0.51% | |
| U.S. Treasury Bills | 0.47% | |
| US TREASURY N/B | 0.47% | |
| G2SF 4.5 4/26 | 0.46% | |
| FR SL1127 | 0.44% | |
| US TREASURY N/B | 0.43% | |
| G2SF 5 4/26 | 0.41% | |
| FR SL1417 | 0.41% | |
| STANDRD CHARTERED BANK | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| GNMA II, Single-family, 30 Year | 0.39% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| U.S. Treasury Bills | 0.38% | |
| G2 MA9780 | 0.37% | |
| US TREASURY N/B | 0.37% | |
| FN FS8962 | 0.37% | |
| FR SD7395 | 0.37% | |
| U.S. Treasury Bills | 0.37% | |
| FNCL 6.5 4/26 | 0.36% | |
| Ginnie Mae II Pool | 0.36% | |
| G2 MA7589 | 0.36% | |
| G2 MA7649 | 0.36% |
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