Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFCI vs TLT
Shared holdings
2
RFCI covered by TLT
5.66%
TLT covered by RFCI
5.66%
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.
RFCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.89% | |
| US TREASURY N/B | 5.31% | |
| KNTK 6.625 12/15/28 144A | 3.83% | |
| US TREASURY N/B | 3.76% | |
| GEN MOTORS FIN | 3.47% | |
| INGERSOLL RAND | 3.41% | |
| HYATT HOTELS | 3.35% | |
| CONCENTRIX CORP | 3.07% | |
| US TREASURY N/B | 2.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 2.34% | |
| Bank of America Corp., Series TT | 2.33% | |
| FORD MOTOR CRED | 2.22% | |
| PUBLIC SERVICE | 2.19% | |
| DOMINION ENERGY | 2.15% | |
| MARRIOTT INTL | 2.14% | |
| Vistra Operations Co. LLC | 2.05% | |
| ROYAL BK CANADA | 2.04% | |
| US TREASURY N/B | 2.01% | |
| SRE 5.2 06/01/33 | 1.96% | |
| PHILLIPS 66 CO | 1.93% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.89% | |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1.81% | |
| CITIGROUP INC | 1.70% | |
| GOLDMAN SACHS GP | 1.56% | |
| FORD MOTOR CO | 1.50% | |
| COLUMBIA PIPE HC | 1.46% | |
| VERIZON COMM INC | 1.40% | |
| PPG INDUSTRIES | 1.39% | |
| DUKE ENERGY COR | 1.38% | |
| TEXTRON INC | 1.37% | |
| JOHNSON CONTROLS | 1.34% | |
| MICROCHIP TECH | 1.34% | |
| FLEX LTD | 1.34% | |
| BANK OF AMER CRP | 1.30% | |
| AMERICAN HONDA F | 1.18% | |
| HP INC | 1.18% | |
| LENNAR CORP | 1.18% | |
| ONEOK INC | 1.14% | |
| MPLX LP SR UNSECURED 01/33 5 | 1.13% | |
| DELL INT / EMC | 1.12% | |
| JPMORGAN CHASE | 1.11% | |
| WILLIAMS COS INC | 1.10% | |
| UNITED MEXICAN | 1.00% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.95% | |
| HCA INC | 0.94% | |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 0.93% | |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.92% | |
| CITIGROUP INC | 0.63% | |
| DUPONT DE NEM | 0.43% | |
| CVS HEALTH CORP | 0.39% |
TLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.53% | |
| US TREASURY N/B | 4.49% | |
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.72% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.11% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.