Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITDB vs WTBN
Shared holdings
2
ITDB covered by WTBN
18.17%
WTBN covered by ITDB
18.17%
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% |
WTBN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 20.96% | |
| ISHARES 3-7 YEAR TSY. BD. | 13.22% | |
| DREY INST PREF GOV MM-M | 11.11% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 9.48% | |
| ISHARES 7-10 YEAR TSY. BD | 8.49% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 7.88% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 6.00% | |
| WisdomTree Emerging Markets Local Debt Fund | 3.90% | |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 3.88% | |
| Vanguard Short-Term Corporate Bond ETF | 3.79% | |
| Vanguard Scottsdale Funds LG-TERM COR BD | 2.77% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 2.37% | |
| SCHWAB LONG TERM U S TREASURY ETF | 1.90% | |
| ISHARES AGENCY BOND ETF | 1.78% | |
| iShares BBB Rated Corporate Bond ETF | 1.58% | |
| OPTION | 0.81% | |
| DREYFUS TRSY OBLIG CASH M | 0.09% |
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