Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STBFX vs GLRBX
Shared holdings
3
STBFX covered by GLRBX
5.58%
GLRBX covered by STBFX
5.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.50% | |
| US TREASURY N/B | 6.78% | |
| KPN NV | 5.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 5.91% | |
| US TREASURY N/B | 5.90% | |
| US TREASURY N/B | 5.54% | |
| US TREASURY N/B | 5.09% | |
| US TREASURY N/B | 3.69% | |
| BANK OF AMER CRP | 3.68% | |
| US TREASURY N/B | 3.33% | |
| URI 5.25 01/15/30 | 3.25% | |
| FHLMC 4.5 09/05/28 | 3.22% | |
| JPMORGAN CHASE | 3.22% | |
| TAKE-TWO INTERAC | 3.21% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.90% | |
| San Diego Unified School District/CA 3.965%, Due 07/01/2029 | 2.79% | |
| FHLMC 4.75 12/18/29 | 2.77% | |
| FNMA 4.625 03/02/29 | 2.76% | |
| PAYPAL HOLDING | 2.74% | |
| PROCTER & GAMBLE | 2.74% | |
| FHLB 4.5 12/04/29 0000 | 2.31% | |
| FHLB 4 09/17/29 0000 | 2.30% | |
| UNITED UTILITIES | 1.96% | |
| O'REILLY AUTOMOT | 1.37% | |
| KROGER CO | 1.02% | |
| VERIZON COMM INC | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| QUALCOMM INC | 0.91% | |
| JOHNSON&JOHNSON | 0.46% |
GLRBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.27% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.76% | |
| ISHARES GOLD TRUST MUTUAL FUND | 3.15% | |
| MICROSOFT CORP | 2.82% | |
| APPLE INC | 2.73% | |
| ALPHABET INC CL A | 2.65% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| NVIDIA CORP | 2.32% | |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 2.05% | |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | 2.03% | |
| JPMORGAN CHASE and CO | 2.01% | |
| WALMART INC | 1.89% | |
| US TREASURY N/B | 1.85% | |
| FIRST AM-TR OB-X | 1.83% | |
| Russell 2000 ETF | 1.54% | |
| Nova Measuring Instruments Ltd | 1.53% | |
| CATERPILLAR INC | 1.51% | |
| AMAZON.COM INC | 1.50% | |
| BROADCOM INC | 1.29% | |
| JABIL INC | 1.26% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Bills | 1.23% | |
| US TREASURY N/B | 1.20% | |
| CHEVRON CORP | 1.18% | |
| MCDONALDS CORP | 1.07% | |
| LILLY ELI and CO | 1.04% | |
| ENOVA INTL INC | 1.03% | |
| JOHN DEERE CAP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 0.92% | |
| META PLATFORMS INC CL A | 0.91% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.90% | |
| MASTERCARD INC CL A | 0.90% | |
| EXXON MOBIL CORP | 0.88% | |
| HOME DEPOT INC | 0.84% | |
| BERKSHIRE HATH-B | 0.79% | |
| EATON CORP PLC | 0.78% | |
| UNITED RENTALS INC | 0.73% | |
| COMMSTCK | 0.73% | |
| ABBVIE INC | 0.70% | |
| ASML Holding NV - NY Reg Shares | 0.67% | |
| JOHNSON&JOHNSON | 0.64% | |
| UC Health LLC, Series 2025 | 0.64% | |
| CVS HEALTH CORP | 0.63% | |
| CASEY'S GENERAL | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| Federal Home Loan Bank 5.00%, DUE 06/26/2029 | 0.62% | |
| AMERICAN ELECTRIC POWER CO INC | 0.62% |
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