Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TISIX vs TIBDX
Shared holdings
92
TISIX covered by TIBDX
9.48%
TIBDX covered by TISIX
9.48%
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.
TISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WHEAT SEP 26 | 8.68% | |
| US TREASURY N/B | 6.85% | |
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.57% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMER CRP | 1.32% | |
| CITIBANK NA | 1.26% | |
| Sequoia Mortgage Trust 2026-1 | 1.17% | |
| WELLS FARGO BANK | 1.15% | |
| STACR 2022-DNA4 M1B 5/42 | 1.07% | |
| US TREASURY N/B | 1.03% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.94% | |
| CARMX 2024-4 A3 | 0.85% | |
| US TREASURY N/B | 0.81% | |
| MORGAN STANLEY | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CVS HEALTH CORP | 0.72% | |
| Fannie Mae REMICS | 0.71% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.68% | |
| Ginnie Mae I Pool | 0.65% | |
| BELL 2021-1A A2I | 0.64% | |
| PNC V4.543 05/13/27 | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| MARS INC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| JPMORGAN CHASE | 0.54% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.54% | |
| DPABS 2021-1A A2I | 0.53% | |
| MORGAN STANLEY | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| JP MORGAN CHASE | 0.53% | |
| TOYOTA MTR CRED | 0.53% | |
| JPMORGAN CHASE | 0.52% | |
| WALMART INC | 0.52% | |
| CATERPILLAR FINL | 0.52% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.52% | |
| ORACLE CORP | 0.52% | |
| AMGEN INC | 0.51% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.51% | |
| GMALT 2024-2 A3 | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.50% | |
| Fannie Mae Connecticut Avenue Securities | 0.49% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.48% | |
| US TREASURY N/B | 0.46% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0.46% | |
| MORGAN STANLEY B | 0.44% | |
| PFS FINANCING CORP PFSFC 2024-B A | 0.44% | |
| HCA INC | 0.44% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.