Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCPCX vs XTEN
Shared holdings
1
TCPCX covered by XTEN
3.08%
XTEN covered by TCPCX
3.08%
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.
TCPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| U.S. Treasury STRIPS Principal | 1.62% | |
| US TREASURY N/B | 1.43% | |
| United States Small Business Administration | 1.38% | |
| SBAP 2022-25I 1 | 1.36% | |
| STRIP PRINC 05/45 0.00000 | 1.34% | |
| U.S. Treasury Bonds Principal STRIPS | 1.32% | |
| GNR 2025-145 AK | 1.27% | |
| GNR 2025-162 BA | 1.24% | |
| GNR 2025-153 AK | 1.10% | |
| GNR 2025-142 BA | 1.08% | |
| GNR 2025-185 AM | 1.07% | |
| FN FS1887 | 0.99% | |
| United States Small Business Administration | 0.95% | |
| United States Small Business Administration | 0.94% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 0.92% | |
| United States Small Business Administration | 0.90% | |
| SBIC 2024-10B 1 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| FHMR 2024-P015 A | 0.87% | |
| FR SD7152 | 0.87% | |
| U.S. Treasury Bills | 0.87% | |
| FR RA8086 | 0.86% | |
| SBAP 2025-25C 1 | 0.85% | |
| Government National Mortgage A | 0.80% | |
| JPMORGAN CHASE | 0.79% | |
| LA LOCAL GOVT ENVRN-A | 0.77% | |
| US TREASURY N/B | 0.75% | |
| G2 MA9171 | 0.74% | |
| United States Small Business Administration | 0.69% | |
| ATTRII 6.088 12/15/44 144A | 0.69% | |
| SBAP 2021-25L 1 | 0.68% | |
| GNR 2020-118 AB | 0.67% | |
| SBIC 2023-10A 1 | 0.67% | |
| FN BL3622 | 0.67% | |
| FN MA4709 | 0.66% | |
| KROGER CO | 0.64% | |
| Uniform Mortgage-Backed Securities | 0.62% | |
| T-MOBILE USA INC | 0.62% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 0.61% | |
| FN AM9682 | 0.61% | |
| PIEDMONT HLTH | 0.60% | |
| United States Small Business Administration | 0.59% | |
| SBAP 2021-25I 1 | 0.59% | |
| FR WN2314 | 0.59% | |
| PNC BANK NA | 0.58% | |
| SBIC 2021-10B 1 | 0.57% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | 0.57% | |
| FN BS5630 | 0.56% | |
| GNR 2025-126 BA | 0.55% |
XTEN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.85% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.08% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% |
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