Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTP vs FLDOX
Shared holdings
1
TLTP covered by FLDOX
4.67%
FLDOX covered by TLTP
4.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 73.32% | |
| US TREASURY N/B | 26.68% |
FLDOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Meeder Government | 19.93% | |
| FMR-TTL BND-Z | 11.06% | |
| Baird Core Plus Bond Inst | 10.83% | |
| Fidelity Advisor | 7.62% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 5.03% | |
| OPTION | 4.67% | |
| Dodge & Cox Income Class I | 4.64% | |
| APPLE INC | 2.80% | |
| NVIDIA CORP | 2.72% | |
| ALPHABET INC CL C | 2.38% | |
| MICROSOFT CORP | 2.24% | |
| BERKSHIRE HATH-B | 1.32% | |
| MASTERCARD INC CL A | 1.13% | |
| GENERAL DYNAMICS CORPORATION | 1.07% | |
| JOHNSON&JOHNSON | 0.85% | |
| META PLATFORMS INC CL A | 0.74% | |
| LILLY ELI and CO | 0.71% | |
| AMGEN INC | 0.70% | |
| BROADCOM INC | 0.62% | |
| BANK OF NEW YORK MELLON CORP | 0.60% | |
| GILEAD SCIENCES INC | 0.58% | |
| CHEVRON CORP | 0.55% | |
| TJX COS INC | 0.54% | |
| JACK HENRY | 0.54% | |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.53% | |
| Frost Total Return | 0.51% | |
| EXXON MOBIL CORP | 0.50% | |
| AMAZON.COM INC | 0.40% | |
| TEXAS INSTRUMENTS INC | 0.38% | |
| ABBVIE INC | 0.38% | |
| GE VERNOVA LLC | 0.35% | |
| APPLIED MATERIALS INC | 0.35% | |
| ALLSTATE CORPORATION | 0.33% | |
| UNITED AIRLINES HOLDINGS INC | 0.33% | |
| FEDEX CORP | 0.32% | |
| MICRON TECHNOLOGY INC | 0.31% | |
| BOYD GAMING CORP | 0.30% | |
| TAPESTRY INC | 0.30% | |
| TRANE TECHNOLOGI | 0.29% | |
| CISCO SYSTEMS INC | 0.29% | |
| NORTHROP GRUMMAN CORP | 0.28% | |
| ROCKWELL AUTOMATION INC | 0.28% | |
| CASEY'S GENERAL | 0.28% | |
| RALPH LAUREN CORP | 0.27% | |
| NEWMONT CORP | 0.27% | |
| ANALOG DEVICES INC | 0.25% | |
| MOTOROLA SOLUTIONS INC | 0.25% | |
| MERCK & CO | 0.24% | |
| MORNINGSTAR INC | 0.24% | |
| DELTA AIR LI | 0.23% |
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