Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAIL vs ISWN
Shared holdings
1
TAIL covered by ISWN
8.70%
ISWN covered by TAIL
8.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TAIL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 91.48% | |
| US ULTRA BOND CBT Sep25 | 6.08% | |
| FIRST AM-TR OB-X | 2.45% |
ISWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE ETF | 12.61% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.79% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 8.72% | |
| US TREASURY N/B | 8.71% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.70% | |
| US TREASURY N/B | 8.69% | |
| US TREASURY N/B | 8.69% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
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