Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBIL vs NTIIX
Shared holdings
1
TBIL covered by NTIIX
9.76%
NTIIX covered by TBIL
9.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TBIL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 99.69% | |
| U.S. Bank Money Market Deposit Account | 0.31% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
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