Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVSAX vs FPNIX
Shared holdings
1
IVSAX covered by FPNIX
7.08%
FPNIX covered by IVSAX
7.08%
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.
IVSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| SPANISH GOV'T | 4.84% | |
| International Bank for Reconstruction & Development | 3.92% | |
| International Bank for Reconstruction & Development | 2.91% | |
| JAPAN GOVT 30-YR | 2.37% | |
| New Zealand Parliament | 2.31% | |
| FN MA4305 | 1.55% | |
| NETHERLANDS GOVT | 1.40% | |
| JAPAN GOVT 30-YR | 1.34% | |
| SPANISH GOV'T | 1.34% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 1.33% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1.32% | |
| US TREASURY N/B | 1.31% | |
| SPANISH GOV'T | 1.06% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.98% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.96% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.91% | |
| Republic of Austria Government Bonds | 0.88% | |
| MORGAN STANLEY | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.79% | |
| United Kingdom of Great Britain and Northern Ireland | 0.77% | |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.76% | |
| ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Republic of Finland | 0.69% | |
| JBS USA/FOOD/FIN | 0.67% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| FN MA4563 | 0.62% | |
| French Republic Government Bonds OAT | 0.62% | |
| Fannie Mae Pool | 0.61% | |
| JPMorgan Chase & Co | 0.60% | |
| UBS Group AG | 0.59% | |
| FNMA UMBS, 30 Year | 0.58% | |
| Wells Fargo & Co | 0.57% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.57% | |
| IRISH GOVT | 0.56% | |
| UMBS, 30 Year | 0.56% | |
| SPRINT CAP CORP | 0.55% | |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.52% | |
| G2 MA7472 | 0.51% | |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Bank of America Corp | 0.49% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.46% |
FPNIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.13% | |
| US TREASURY N/B | 7.50% | |
| US TREASURY N/B | 7.36% | |
| US TREASURY N/B | 3.27% | |
| U.S. Treasury Bills | 2.60% | |
| US TREASURY N/B | 1.99% | |
| U.S. Treasury Bills | 1.88% | |
| U.S. Treasury Bills | 1.05% | |
| PHI Group Inc COM | 1.03% | |
| Zywave_Pfd Equity | 0.98% | |
| FN FS1967 | 0.97% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.95% | |
| FHMS K096 A2 | 0.79% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.79% | |
| FORDF 2018-4 A | 0.76% | |
| FHMS K095 A2 | 0.74% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.72% | |
| AMERICAN TOWER T | 0.71% | |
| FHMS K754 A2 | 0.70% | |
| FN FS1680 | 0.69% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.66% | |
| FR RB5104 | 0.64% | |
| FN MA4473 | 0.63% | |
| FHMS K094 A2 | 0.62% | |
| FHMS K084 A2 | 0.62% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.60% | |
| Freddie Mac Non Gold Pool | 0.60% | |
| GMREV 2024-1 A | 0.60% | |
| Fannie Mae Pool | 0.59% | |
| FHMS K081 A2 | 0.57% | |
| FHMS K751 A2 | 0.56% | |
| FR RB5110 | 0.56% | |
| Fannie Mae Pool | 0.56% | |
| CNP 4.255 12/15/35 A-1 | 0.54% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.53% | |
| VIRGINIA POWER | 0.53% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.53% | |
| FR RB5113 | 0.52% | |
| FHMS K117 A2 | 0.50% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.49% | |
| Cerberus Loan Funding XLIII LLC | 0.48% | |
| Cerberus Loan Funding XLI LLC | 0.47% | |
| FR RB5137 | 0.47% | |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.46% | |
| JP Morgan Mortgage Trust 2021-13 | 0.46% | |
| FN FS9622 | 0.45% | |
| Fannie Mae REMICS | 0.45% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.45% | |
| FN FS7700 | 0.44% | |
| GFORT 2024-2A A | 0.44% |
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