Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TIBEX vs TIBDX
Shared holdings
93
TIBEX covered by TIBDX
2.19%
TIBDX covered by TIBEX
2.19%
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% |
TIBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 3.50% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.55% | |
| U.S. Treasury Notes | 1.46% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.07% | |
| FN MA5497 | 0.99% | |
| Nuveen Ultra Short Income ETF | 0.94% | |
| FN MA5331 | 0.89% | |
| FN MA4733 | 0.87% | |
| US TREASURY N/B | 0.84% | |
| FNMASECY | 0.80% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Nuveen Securitized Income ETF | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.56% | |
| FN MA4655 | 0.56% | |
| Uniform Mortgage-Backed Securities | 0.53% | |
| FN MA4732 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Fixed Income Clearing Corporation | 0.47% | |
| FN MA4978 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FN MA5353 | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| FN MA5498 | 0.42% | |
| FN MA4737 | 0.41% | |
| G2 MA8149 | 0.41% | |
| U.S. Treasury Notes | 0.39% | |
| US TREASURY N/B | 0.38% | |
| FN MA4784 | 0.38% | |
| FN MA4701 | 0.38% | |
| FN MA4626 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| AT&T INC | 0.34% | |
| G2 MA8267 | 0.33% | |
| Fixed Income Clearing Corporation | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| FN MA4761 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| FN MA4785 | 0.30% | |
| BANK OF AMER CRP | 0.29% |
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