Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAZX vs TLTP
Shared holdings
1
TFAZX covered by TLTP
13.77%
TLTP covered by TFAZX
13.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TFAZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 17.47% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 13.90% | |
| OPTION | 13.77% | |
| iShares Trust CORE US AGGREGATE BD ETF | 8.85% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.30% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.18% | |
| EXCHANGE-TRADED FUND | 4.18% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.29% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 3.26% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3.26% | |
| Invesco Variable Rate Investment Grade ETF | 3.25% | |
| RAREVIEW DYNAMIC FIXED INCOME ETF | 2.78% | |
| EXCHANGE-TRADED FUND | 2.11% | |
| MONEYMKT | 1.53% | |
| EXCHANGE-TRADED FUND | 1.51% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.45% | |
| iShares MSCI USA Min Vol Factor ETF | 1.40% | |
| EXCHANGE-TRADED FUND | 1.40% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 1.06% | |
| PRO ULTRA QQQ | 0.98% | |
| ISHARES 7-10 YEAR TSY. BD | 0.89% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| Vanguard Value Index Fund ETF | 0.65% | |
| PRO ULTRA S&P500 | 0.60% | |
| MONEY MARKET FUND | 0.08% |
TLTP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 73.32% | |
| US TREASURY N/B | 26.68% |
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