Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITTIX vs TOK
Shared holdings
171
ITTIX covered by TOK
12.55%
TOK covered by ITTIX
12.55%
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.
ITTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.63% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 0.92% | |
| Government National Mortgage Association | 0.80% | |
| HSBC Bank PLC | 0.78% | |
| Mizuho Markets Cayman LP | 0.78% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| Royal Bank of Canada | 0.66% | |
| Mizuho Markets Cayman LP | 0.62% | |
| VZMT 2024-6 A1A | 0.60% | |
| Societe Generale SA | 0.58% | |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.53% | |
| US TREASURY N/B | 0.53% | |
| HSBC Bank PLC | 0.51% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.48% | |
| Nomura America Finance LLC | 0.47% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.45% | |
| Royal Bank of Canada | 0.45% | |
| HSBC Bank PLC | 0.45% | |
| JPMORGAN CHASE and CO | 0.44% | |
| Bank of Montreal | 0.44% | |
| Nomura America Finance LLC | 0.43% | |
| Mizuho Markets Cayman LP | 0.42% | |
| BNP Paribas Issuance BV | 0.41% | |
| BNP Paribas Issuance BV | 0.41% | |
| TBA GNMA 30 YR 5.50000000 | 0.40% | |
| EXXON MOBIL CORP | 0.39% | |
| ABBVIE INC | 0.39% | |
| Royal Bank of Canada | 0.39% | |
| FIXED INC CLEARING CORP.REPO | 0.38% | |
| HSBC Bank PLC | 0.38% | |
| NEXTERA ENERGY INC | 0.38% | |
| Nomura America Finance LLC | 0.38% | |
| BNP Paribas Issuance BV | 0.37% | |
| Cellnex Telecom, S.A. | 0.36% | |
| CHEVRON CORP | 0.35% | |
| Mizuho Markets Cayman LP | 0.35% | |
| Nomura America Finance LLC | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.34% | |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.34% | |
| HSBC Bank PLC | 0.33% | |
| BNP Paribas Issuance BV | 0.33% | |
| REPUBLIC OF GABO | 0.32% | |
| SAMSUNG ELE-PREF | 0.32% | |
| CISCO SYSTEMS INC | 0.31% | |
| TROX 4.625 03/15/29 144A | 0.31% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
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