Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITDB vs ADFI
Shared holdings
2
ITDB covered by ADFI
24.14%
ADFI covered by ITDB
24.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ITDB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 28.83% | |
| ISHARES US TREASURY BOND ETF | 14.35% | |
| iShares Core MSCI International Developed Markets ETF | 12.53% | |
| ISHARES MBS ETF MUTUAL FUND | 10.29% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.54% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.68% | |
| ISHR 1-5Y INV GR | 5.00% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 4.08% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.34% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.80% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.63% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| Russell 2000 ETF | 0.41% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% |
ADFI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 31.26% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 17.64% | |
| ISHARES US TREASURY BOND ETF | 13.85% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.09% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9.78% | |
| United States Treasury Bill | 5.89% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.59% | |
| ALLY FINL. INC F2V | 0.59% | |
| Bank of America Corp., Series RR | 0.59% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.58% | |
| ARES CAPITAL COR | 0.58% | |
| MTB V3.5 PERP | 0.58% | |
| AMER ELEC PWR | 0.58% | |
| BAIN CAPITAL SPE | 0.58% | |
| DUKE ENERGY COR | 0.58% | |
| BLACKSTONE SEC | 0.58% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| FORD MOTOR CRED | 0.40% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.39% | |
| Citigroup Inc., Series Y | 0.39% | |
| BNS 3 5/8 10/27/2081 | 0.39% | |
| SPRINGLEAF FINANCE CORP | 0.39% | |
| NSANY 6 1/8 09/30/30 | 0.39% | |
| NSANY 5.55 09/13/29 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| PENN NATL GAMING | 0.38% | |
| LNW 7.5 09/01/31 144A | 0.36% | |
| CORPBOND | 0.34% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.34% | |
| GM 5.7 PERP | 0.19% |
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