Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTX vs IBGL
Shared holdings
4
TLTX covered by IBGL
24.06%
IBGL covered by TLTX
24.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | 41.30% | |
| US TREASURY N/B | 15.58% | |
| STRIP PRINC | 10.90% | |
| US TREASURY N/B | 6.29% | |
| U.S. Treasury Bonds Principal STRIPS | 4.68% | |
| U.S. Treasury Bonds Principal STRIPS | 4.63% | |
| US TREASURY N/B | 4.04% | |
| U.S. Treasury Bonds Principal STRIPS | 4.00% | |
| US TREASURY N/B | 2.26% | |
| STRIP PRINC | 2.25% | |
| US TREASURY N/B | 2.18% | |
| U.S. Treasury Bonds Principal STRIPS | 1.89% |
IBGL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 28.17% | |
| US TREASURY N/B | 27.29% | |
| US TREASURY N/B | 27.16% | |
| US TREASURY N/B | 17.37% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.01% |
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