Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVSIX vs FTBD
Shared holdings
26
IVSIX covered by FTBD
8.29%
FTBD covered by IVSIX
8.29%
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.
IVSIX (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% |
FTBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 16.69% | |
| Fidelity Cash Central Fund | 10.17% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 5.73% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.70% | |
| Petroleos Mexicanos | 1.36% | |
| Fidelity Securities Lending Cash Central Fund | 1.27% | |
| US TREASURY N/B | 1.10% | |
| DPL LLC/Ohio | 0.93% | |
| US TREASURY N/B | 0.89% | |
| Bank of Nova Scotia/The | 0.85% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.67% | |
| DOMREP 4 7/8 09/23/32 | 0.66% | |
| NAVTR 2025-1 A | 0.65% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.61% | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.55% | |
| TIGO 4.5 04/27/31 144A | 0.54% | |
| TOLHOS 5.325 11/15/28 B | 0.54% | |
| Republic of Colombia | 0.52% | |
| CHARTER COMM OPT | 0.52% | |
| Presidencia da Republica | 0.46% | |
| BOEING CO/THE | 0.46% | |
| Presidencia da Republica | 0.46% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.42% | |
| US TREASURY N/B | 0.41% | |
| TARGA RESOURCES | 0.41% | |
| CHARTER COMM OPT | 0.40% | |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.39% | |
| HEATHROW FUNDING LTD 6% 03/05/2032 REGS | 0.37% | |
| Presidencia da Republica | 0.35% | |
| HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | 0.35% | |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 0.34% | |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.33% | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.33% | |
| Subway Funding LLC, Series 2024-3A, Class A2I | 0.32% | |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0.32% | |
| AMPRION GMBH 3.625% 05/21/2031 REGS | 0.32% | |
| BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | 0.31% | |
| P3 GROUP SARL 3.75% 04/02/2033 REGS | 0.31% | |
| AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 | 0.31% | |
| VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 0.31% | |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | 0.31% | |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 0.30% | |
| ENERGIE BADEN-W | 0.30% | |
| BNP Paribas SA | 0.29% | |
| LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.28% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.27% |
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