Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTI vs AWIIX
Shared holdings
2
TLTI covered by AWIIX
3.37%
AWIIX covered by TLTI
3.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 97.39% | |
| FIRST AM-TR OB-X | 1.73% | |
| Northern US Government Money Market Fund | 0.82% | |
| US ULTRA BOND CBT Sep25 | 0.06% |
AWIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.07% | |
| APPLE INC COMMON STOCK | 4.18% | |
| BROADCOM INC | 3.80% | |
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.55% | |
| VISA INC-CLASS A | 2.28% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.04% | |
| JPMORGAN CHASE and CO | 1.80% | |
| FN BW2258 | 1.73% | |
| UNION PACIFIC CORP | 1.73% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.72% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| LINDE PLC | 1.68% | |
| PROCTER & GAMBLE | 1.67% | |
| FREDDIE MAC POOL FR SD3679 | 1.64% | |
| META PLATFORMS INC CL A | 1.63% | |
| REPUBLIC SVCS | 1.61% | |
| DANAHER CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.44% | |
| S&P GLOBAL INC | 1.44% | |
| ASML Holding NV - NY Reg Shares | 1.37% | |
| BLUE OWL CAPITAL INC A | 1.26% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.22% | |
| MTH 3.875 04/15/29 144A | 1.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.17% | |
| C V3.875 PERP X | 1.14% | |
| HOME DEPOT INC | 1.13% | |
| FRST AM-GV OB-X | 1.12% | |
| BROOKFIELD INFRA | 1.11% | |
| COMMSTCK | 1.11% | |
| ARES CAPITAL COR | 1.08% | |
| CHENIERE ENERGY INC | 1.07% | |
| JOHNSON&JOHNSON | 1.04% | |
| FN FS5209 | 1.04% | |
| UNITEDHEALTH GRP | 1.01% | |
| FR SB8217 | 1.00% | |
| ALLY FINANCIAL | 1.00% | |
| Novartis AG | 0.99% | |
| CHEVRON CORP | 0.96% | |
| SERVICE CORP INTERNATIONAL INC | 0.96% | |
| ARES MANAGEMENT CORP CL A | 0.95% | |
| EQT CORPORATION | 0.93% | |
| ONEOK INC | 0.92% | |
| JBS/FOODS/FOOD | 0.89% | |
| IDEX CORPORATION | 0.88% | |
| CHENIERE ENERGYP | 0.88% | |
| Bank of America Corp., Series DD | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.87% |
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