Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOL vs FOPC
Shared holdings
1
IVOL covered by FOPC
7.89%
FOPC covered by IVOL
7.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 88.76% | |
| USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.88% | |
| USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.84% | |
| USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.58% | |
| USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.27% | |
| USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.19% | |
| USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 1.04% | |
| USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.58% | |
| USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.26% | |
| USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | 0.00% |
FOPC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW FLEX INC ETF | 25.47% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 16.84% | |
| iShares Investment Grade Systematic Bond ETF | 16.27% | |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 15.30% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 7.89% | |
| ISHARES MBS ETF MUTUAL FUND | 7.06% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 6.34% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 4.84% |
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