Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLH vs FTLTX
Shared holdings
52
TLH covered by FTLTX
35.18%
FTLTX covered by TLH
35.18%
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.
TLH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.57% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 4.00% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.70% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.36% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 3.19% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.61% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.35% |
FTLTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 3.81% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.07% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.87% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.38% | |
| Fidelity Cash Central Fund | 1.37% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.