Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIBEX vs NXUS
Shared holdings
155
TIBEX covered by NXUS
7.95%
NXUS covered by TIBEX
7.95%
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.
TIBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Japan Government Five Year Bond | 2.17% | |
| China Government Bond | 2.16% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 1.97% | |
| Fixed Income Clearing Corporation | 1.96% | |
| Bundesobligation | 1.88% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 1.62% | |
| Japan Government Twenty Year Bond | 1.56% | |
| China Government Bond | 1.53% | |
| China Government Bond | 1.51% | |
| Italy Buoni Poliennali Del Tesoro | 1.45% | |
| China Government Bond | 1.40% | |
| Korea Treasury Bond | 1.22% | |
| Japan Treasury Discount Bill | 1.04% | |
| Italy Buoni Poliennali Del Tesoro | 1.03% | |
| Japan Government Thirty Year Bond | 1.02% | |
| KOREA TREASURY BOND BONDS 06/35 2.625 | 1.01% | |
| UNITED KINGDOM GILT | 0.99% | |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1 | 0.97% | |
| CAN HOUSING TRUS | 0.96% | |
| CHINA GOVERNMENT BOND | 0.87% | |
| SPAIN GOVERNMENT BOND | 0.87% | |
| China Government Bond | 0.85% | |
| Spain Government Bond | 0.84% | |
| United Kingdom Gilt | 0.83% | |
| French Republic Government Bond OAT | 0.82% | |
| Japan Government Ten Year Bond | 0.78% | |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0.70% | |
| French Republic Government Bond OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.69% | |
| China Government Bond | 0.65% | |
| China Government Bond | 0.64% | |
| Hellenic Republic Government International Bond | 0.63% | |
| Spain Government International Bond | 0.61% | |
| CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | 0.57% | |
| United Kingdom Government 4.375 07/31/2054 | 0.57% | |
| Republic of Poland Government International Bond | 0.55% | |
| MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.54% | |
| Swiss Confederation Government Bond | 0.52% | |
| French Republic Government Bond OAT | 0.51% | |
| Czech Republic Government Bond | 0.51% | |
| China Government Bond | 0.50% | |
| Canadian Government International Bond | 0.49% | |
| UNITED KINGDOM GILT | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.48% | |
| ITALY BUONI POLIENNALI DEL TESORO | 0.46% | |
| Italy Buoni Poliennali Del Tesoro | 0.46% | |
| Spain Government International Bond | 0.46% | |
| Romanian Government International Bond | 0.45% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.45% | |
| PROVINCE OF ONTARIO CANADA | 0.45% |
NXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.39% | |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 1.22% | |
| European Union | 0.62% | |
| European Union | 0.56% | |
| European Union | 0.53% | |
| Japan Government Twenty Year Bond | 0.42% | |
| United Kingdom Gilt | 0.40% | |
| United Kingdom Gilt | 0.38% | |
| Japan Government Five Year Bond | 0.38% | |
| UNITED KINGDOM GILT | 0.38% | |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.37% | |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.37% | |
| United Kingdom Gilt | 0.35% | |
| Japan Government Twenty Year Bond | 0.35% | |
| Japan Government Five Year Bond | 0.34% | |
| Japan Government Two Year Bond | 0.29% | |
| Japan Government Ten Year Bond | 0.29% | |
| Italy Buoni Poliennali Del Tesoro | 0.29% | |
| Japan Government Ten Year Bond | 0.28% | |
| Japan Government Twenty Year Bond | 0.28% | |
| Lithuania Government International Bond | 0.27% | |
| Japan Government Five Year Bond | 0.27% | |
| French Republic Government Bond OAT | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Thirty Year Bond | 0.27% | |
| Swiss Confederation Government Bond | 0.26% | |
| Japan Government Ten Year Bond | 0.26% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.26% | |
| Estonia Government International Bond | 0.25% | |
| Japan Government Twenty Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.25% | |
| Japan Government Ten Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | 0.24% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.24% | |
| Spain Government Bond | 0.24% | |
| JAPAN GOVT 30-YR | 0.24% | |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.23% | |
| Japan Government Thirty Year Bond | 0.23% | |
| European Bank for Reconstruction & Development | 0.23% | |
| Japan Government Five Year Bond | 0.23% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | 0.23% | |
| French Republic Government Bond OAT | 0.23% | |
| Japan Government Ten Year Bond | 0.23% | |
| Korea Treasury Bond | 0.22% | |
| Japan Government Thirty Year Bond | 0.22% | |
| Japan Government Ten Year Bond | 0.22% | |
| Japan Government Twenty Year Bond | 0.21% |
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