Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TQPIX vs FIXD
Shared holdings
9
TQPIX covered by FIXD
6.47%
FIXD covered by TQPIX
6.47%
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.
TQPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 4.63% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 4.07% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.05% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.70% | |
| DREY-GVT CSH-I | 1.17% | |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.94% | |
| BX Trust, Series 2019-OC11, Class E | 0.83% | |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 0.81% | |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class D | 0.80% | |
| HNGRY 2021-1A A2 | 0.79% | |
| GEN MOTORS FIN | 0.79% | |
| Medline Borrower, L.P. | 0.78% | |
| FR SL3961 | 0.78% | |
| SABRA HEALTH CAR | 0.77% | |
| AUTHB 2021-1 A2 | 0.77% | |
| Videotron, Ltd. | 0.76% | |
| PHILIP MORRIS IN | 0.76% | |
| MTH 3.875 04/15/29 144A | 0.76% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.76% | |
| Molex Electronic Technologies, LLC | 0.76% | |
| BARCLAYS PLC | 0.76% | |
| Truist Financial Corp., Series A | 0.76% | |
| GOLDMAN SACHS GP | 0.75% | |
| MARS INC | 0.75% | |
| MCMLT 2017-2 B2 | 0.75% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.72% | |
| POLARIS INC | 0.71% | |
| TPMT 2015-2 1B3 | 0.70% | |
| SRE 3 1/4 01/15/32 | 0.70% | |
| TIMKEN CO | 0.70% | |
| MWXCAP 4.625 04/01/29 144A | 0.69% | |
| JPMMT 2020-5 B4 | 0.69% | |
| CMS ENERGY | 0.68% | |
| US TREASURY N/B | 0.66% | |
| INVITATION HOMES | 0.66% | |
| GLOBAL PAY INC | 0.64% | |
| STT F 06/15/47 | 0.64% | |
| PSTAT 2025-2A C | 0.64% | |
| TXT V0 02/15/42 144A | 0.64% | |
| CIM 2018-INV1 B4 | 0.63% | |
| Element Fleet Management Corp. | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| AMCOR FLEXIBLES | 0.61% | |
| AT&T INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| ARES CAPITAL COR | 0.61% | |
| HF SINCLAIR CORP | 0.60% | |
| HCA INC | 0.59% |
FIXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.73% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.07% | |
| BOEING CO/THE | 1.02% | |
| FR SD8491 | 0.96% | |
| DREY-GVT CSH-I | 0.89% | |
| FORD MOTOR CRED | 0.84% | |
| US TREASURY N/B | 0.81% | |
| RTX CORP | 0.72% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.71% | |
| FIRST CITIZENS BANCSH F2V | 0.67% | |
| FN FA4541 | 0.66% | |
| G2 MA8347 | 0.64% | |
| NORTHROP GRUMMAN | 0.63% | |
| Jane Street Group / JSG Finance Inc. | 0.62% | |
| FR SD7553 | 0.60% | |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.60% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.56% | |
| FR SD3012 | 0.56% | |
| FR SD1657 | 0.55% | |
| HCA INC | 0.55% | |
| FR SD8245 | 0.54% | |
| VF CORP | 0.54% | |
| GOLDMAN SACHS GP | 0.53% | |
| Fannie Mae Pool | 0.52% | |
| BOEING CO/THE | 0.51% | |
| L3HARRIS TECH IN | 0.51% | |
| FN DG2890 | 0.50% | |
| Carnival Corp. | 0.49% | |
| GENERAL MOTORS C | 0.49% | |
| FN BW9886 | 0.49% | |
| G2 MA9963 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| KROGER CO | 0.49% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.47% | |
| SYNOVUS FINL | 0.44% | |
| SYNOPSYS INC | 0.44% | |
| Freddie Mac Pool | 0.44% | |
| SCHW V4 PERP I | 0.44% | |
| WELLS FARGO CO | 0.43% | |
| SOLVENTUM CORP | 0.43% | |
| FR SD2206 | 0.42% |
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