Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDSIX vs IBTH
Shared holdings
1
MDSIX covered by IBTH
2.72%
IBTH covered by MDSIX
2.72%
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.
MDSIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.75% | |
| Fannie Mae Pool | 2.52% | |
| Freddie Mac REMICS | 2.27% | |
| UMBS | 2.27% | |
| Ginnie Mae II Pool | 2.01% | |
| FN MA5530 | 1.96% | |
| FR SD8474 | 1.88% | |
| Freddie Mac Pool | 1.78% | |
| U.S. Treasury Bills | 1.76% | |
| Fannie Mae REMICS | 1.64% | |
| Government National Mortgage Association | 1.61% | |
| Government National Mortgage Association | 1.35% | |
| Freddie Mac REMICS | 1.30% | |
| Freddie Mac Multifamily Structured Pass Through | 1.29% | |
| Ginnie Mae II Pool | 1.27% | |
| Federal National Mortgage Association | 1.15% | |
| Freddie Mac Non Gold Pool | 1.14% | |
| Government National Mortgage Association | 1.14% | |
| Freddie Mac Pool | 1.11% | |
| Freddie Mac REMICS | 1.10% | |
| FREDDIE MAC POOL FR SD3475 | 1.05% | |
| Ginnie Mae II Pool | 1.03% | |
| FN FS9447 | 1.00% | |
| FN MA5585 | 1.00% | |
| UMBS Fannie Mae Pool | 0.98% | |
| Freddie Mac Pool | 0.95% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Freddie Mac Pool | 0.87% | |
| Government National Mortgage Association | 0.86% | |
| Fannie Mae Pool | 0.86% | |
| Uniform Mortgage-Backed Securities | 0.85% | |
| FANNIE MAE POOL FN CB5316 | 0.85% | |
| Government National Mortgage Association | 0.82% | |
| FR SD8300 | 0.81% | |
| FR SD8491 | 0.81% | |
| Freddie Mac Pool | 0.77% | |
| Ginnie Mae II Pool | 0.77% | |
| Ginnie Mae II Pool | 0.76% | |
| FN CB3606 | 0.75% | |
| Government National Mortgage Association | 0.75% | |
| Government National Mortgage Association | 0.74% | |
| Ginnie Mae II Pool | 0.74% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.74% | |
| FNCL UMBS 4.0 BY1418 11-01-53 | 0.73% | |
| Fannie Mae REMICS | 0.72% | |
| Freddie Mac Pool | 0.72% | |
| FN MA5552 | 0.70% | |
| Freddie Mac Pool | 0.69% | |
| FN FS6931 | 0.68% |
IBTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.33% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.25% |
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