Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTX vs SMTH
Shared holdings
2
TLTX covered by SMTH
8.70%
SMTH covered by TLTX
8.70%
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% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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