Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOL vs ISKAX
Shared holdings
1
IVOL covered by ISKAX
8.91%
ISKAX covered by IVOL
8.91%
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% |
ISKAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 34.21% | |
| Voya VACS Index Series S Portfolio | 20.14% | |
| Voya VACS Index Series I Portfolio | 11.18% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 8.91% | |
| Voya Short Duration Bond Fund | 7.89% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 3.95% | |
| Voya VACS Index Series EM Portfolio | 3.50% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2.98% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.97% | |
| VOYA U.S. BOND INDEX PORTFOLIO | 2.94% | |
| Voya Inflation Protected Bond Plus Portfolio | 0.98% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.35% |
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