Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTBAX vs VGUS
Shared holdings
13
NTBAX covered by VGUS
19.95%
VGUS covered by NTBAX
19.95%
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.
NTBAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 8.77% | |
| Short-Term Investment | 7.20% | |
| US TREASURY N/B | 4.12% | |
| U.S. Treasury Bills | 2.05% | |
| UST BILLS 0% 05/14/2026 | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| U.S. Treasury Bills | 2.03% | |
| US TREASURY N/B | 2.02% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.69% | |
| U.S. Treasury Bills | 1.69% | |
| MARKIT CDX.NA.HY.46 6/31 | 1.38% | |
| MORGAN STANLEY | 1.36% | |
| IBM CORP | 1.36% | |
| WELLS FARGO CO | 1.36% | |
| BANK OF AMER CRP | 1.36% | |
| Amazon.com, Inc. | 1.35% | |
| JPMORGAN CHASE | 1.34% | |
| ENERGY TRANS | 1.07% | |
| MORGAN STANLEY | 1.06% | |
| NAV-US ALL-I | 1.01% | |
| CVS HEALTH CORP | 1.00% | |
| CARDINAL HEALTH | 0.89% | |
| KRAFT HEINZ FOOD | 0.87% | |
| BANK OF AMER CRP | 0.85% | |
| WABTEC | 0.84% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.79% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.79% | |
| NAV-U/S BND-I | 0.78% | |
| ORACLE CORP | 0.78% | |
| WORKDAY INC | 0.75% | |
| WELLS FARGO CO | 0.72% | |
| ALTRIA GROUP INC | 0.72% | |
| MARKIT CDX.NA.HY.45 12/30 | 0.71% | |
| UNIVERSAL HLTH S | 0.71% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.68% | |
| RY Float 07/23/27 | 0.68% | |
| EQUINIX INC | 0.68% | |
| CROWN CASTLE INT | 0.68% | |
| APH Float 11/15/27 | 0.68% | |
| SYNNEX CORP | 0.67% | |
| GSK Float 03/12/27 | 0.66% | |
| HNDA Float 08/13/27 | 0.65% | |
| FORD MOTOR CRED | 0.59% |
VGUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.79% | |
| U.S. Treasury Bills | 3.73% | |
| U.S. Treasury Bills | 3.24% | |
| UST BILLS 0% 05/14/2026 | 3.22% | |
| U.S. Treasury Bills | 2.54% | |
| U.S. Treasury Bills | 2.52% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.48% | |
| U.S. Treasury Bills | 2.44% | |
| U.S. Treasury Bills | 2.41% | |
| U.S. Treasury Bills | 2.40% | |
| U.S. Treasury Bills | 2.32% | |
| U.S. Treasury Bills | 1.94% | |
| U.S. Treasury Bills | 1.86% | |
| U.S. Treasury Bills | 1.76% | |
| US TREASURY N/B | 1.29% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| U.S. Treasury Bills | 1.17% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| United States Treasury Bill | 1.07% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.06% | |
| U.S. Treasury Bills | 1.05% | |
| US TREASURY N/B | 1.04% | |
| U.S. Treasury Bills | 1.04% | |
| U.S. Treasury Bills | 1.04% | |
| United States Treasury Bill | 1.04% | |
| US TREASURY N/B | 1.03% | |
| U.S. Treasury Bills | 1.02% | |
| United States Treasury Bill | 1.02% | |
| US TREASURY N/B | 1.00% | |
| U.S. Treasury Bills | 0.99% | |
| US TREASURY N/B | 0.99% | |
| U.S. Treasury Bills | 0.97% | |
| US TREASURY N/B | 0.96% | |
| U.S. Treasury Bills | 0.94% | |
| U.S. Treasury Bills | 0.91% | |
| United States Treasury Bill | 0.90% | |
| U.S. Treasury Bills | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% |
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