Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

NOBOX vs LUTAX

Shared holdings
270
NOBOX covered by LUTAX
41.12%
LUTAX covered by NOBOX
41.12%

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.

NOBOX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL3.88%
Northern Institutional Liquid Asset Portfolio0.81%
US TREASURY N/B0.58%
US TREASURY N/B0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.33%
FNCL 6 4/260.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
FNCL 5.5 4/260.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.29%
FN MA43550.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.26%
US TREASURY N/B0.26%
US TREASURY N/B0.25%
FNCL 6.5 4/260.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.23%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
FN MA44930.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
FANNIE MAE POOL 2.50%0.21%
US TREASURY N/B0.21%
US TREASURY N/B0.21%
US TREASURY N/B0.21%
US TREASURY N/B0.21%

LUTAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B0.90%
US TREASURY N/B0.89%
US TREASURY N/B0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
US TREASURY N/B0.85%
US TREASURY N/B0.84%
US TREASURY N/B0.79%
US TREASURY N/B0.77%
US TREASURY N/B0.72%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.70%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
US TREASURY N/B0.64%
US TREASURY N/B0.57%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.