Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFFI vs GLDB
Shared holdings
2
TFFI covered by GLDB
40.55%
GLDB covered by TFFI
40.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TFFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 39.20% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 11.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 9.59% | |
| Vanguard Short-Term Corporate Bond ETF | 9.26% | |
| iShares US Preferred Stock ETF | 6.93% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.87% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 4.80% | |
| ISHARES MBS ETF MUTUAL FUND | 4.53% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 3.46% | |
| BLACKSTONE MORTGAGE TR CL A | 1.47% | |
| US ULTRA BOND CBT Sep25 | 1.35% | |
| 3 Month Euro Euribor Future | 0.22% | |
| Short-Term Euro-BTP | 0.18% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| Three Month SONIA Index Futures | 0.13% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.12% | |
| Three-Month SARON Mar27 | 0.06% | |
| 3 Month Euro Euribor Future | 0.03% | |
| EURO-BUXL 30Y BND JUN26 | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.02% | |
| Long Gilt | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.00% |
GLDB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 96.53% | |
| US ULTRA BOND CBT Sep25 | 2.13% | |
| World Gold Trust SPDR GLD MINIS | 0.62% | |
| ISHARES SILVER TRUST | 0.34% | |
| SHS BEN INT | 0.25% | |
| SHS | 0.14% |
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