Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSTRX vs ITDB
Shared holdings
1
MSTRX covered by ITDB
14.35%
ITDB covered by MSTRX
14.35%
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.
MSTRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES US TREASURY BOND ETF | 19.67% | |
| WHEAT SEP 26 | 5.83% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5.00% | |
| Blackrock Allocation Target Shs BATS SER A PT | 4.54% | |
| Uniform Mortgage-Backed Security, TBA | 3.12% | |
| Uniform Mortgage-Backed Security, TBA | 2.28% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.86% | |
| FNCL 5 3/24 | 1.60% | |
| US TREASURY N/B | 1.47% | |
| FNMA UMBS, 30 Year | 1.37% | |
| UMBS | 1.18% | |
| FN MA4548 | 0.91% | |
| NT-INST TRSR-PRM | 0.85% | |
| US TREASURY N/B | 0.70% | |
| Northern Institutional Liquid Asset Portfolio | 0.70% | |
| US TREASURY N/B | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| FNCL 3 2/26 | 0.61% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FNMASECY | 0.52% | |
| US TREASURY N/B | 0.47% | |
| SPI 200 FUTURES Mar26 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| UMBS, 30 Year | 0.41% | |
| FN MA5880 | 0.40% | |
| U.S. Treasury Notes | 0.40% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| U.S. Treasury Bonds Principal STRIPS | 0.34% | |
| FNCL 5 4/26 | 0.32% | |
| U.S. Treasury Notes | 0.31% | |
| US TREASURY N/B | 0.31% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.29% | |
| G2SF 5 3/25 | 0.28% | |
| HPS Private Credit CLO 2025-3 LLC | 0.26% | |
| TENN VALLEY AUTH | 0.26% | |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.25% | |
| U.S. Treasury Notes | 0.25% | |
| STRIP PRINC 05/45 0.00000 | 0.25% | |
| Uniform Mortgage-Backed Security, TBA | 0.23% | |
| AGL CLO 42 Ltd | 0.22% | |
| TBA GNMA 30 YR 5.50000000 | 0.21% | |
| FNCL 5.5 3/25 | 0.21% | |
| US TREASURY N/B | 0.17% | |
| Warnermedia Holdings Inc | 0.16% | |
| Freddie Mac REMICS | 0.16% | |
| FN FS1552 | 0.15% | |
| EQT CORP SR UNSECURED 01/31 4.75 | 0.14% | |
| US TREASURY N/B | 0.14% |
ITDB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 28.83% | |
| ISHARES US TREASURY BOND ETF | 14.35% | |
| iShares Core MSCI International Developed Markets ETF | 12.53% | |
| ISHARES MBS ETF MUTUAL FUND | 10.29% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.54% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.68% | |
| ISHR 1-5Y INV GR | 5.00% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 4.08% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.34% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.80% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.63% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| Russell 2000 ETF | 0.41% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% |
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