Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRFX vs GARTX
Shared holdings
10
TTRFX covered by GARTX
28.38%
GARTX covered by TTRFX
28.38%
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.
TTRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 27.61% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 4.31% | |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 2.80% | |
| Federal Home Loan Banks | 1.39% | |
| Kreditanstalt fuer Wiederaufbau | 1.14% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 1.08% | |
| Nederlandse Waterschapsbank NV | 1.08% | |
| Alexandria Real Estate Equities Inc | 1.05% | |
| Enel Finance America LLC | 0.95% | |
| Province of Alberta | 0.89% | |
| TotalEnergies Capital SA | 0.89% | |
| Sprott Physical Uranium Trust | 0.85% | |
| EssilorLuxottica SA | 0.83% | |
| Salisbury Receivables Co LLC | 0.78% | |
| Oracle Corp | 0.78% | |
| BASF SE | 0.75% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| US TREASURY N/B | 0.68% | |
| Charles Schwab Corp/The | 0.68% | |
| US TREASURY N/B | 0.67% | |
| Ridgefield Funding Co LLC | 0.63% | |
| Penske Truck Leasing Co. LP | 0.62% | |
| BARCLAYS BK PLC NEW YORK BRH I | 0.62% | |
| Alimentation Couche-Tard Inc | 0.61% | |
| Pure Grove Funding | 0.61% | |
| Mizuho Bank Ltd/New York NY | 0.60% | |
| Park Avenue Collateralized Notes Co LLC | 0.60% | |
| Honeywell International Inc | 0.59% | |
| Johnson & Johnson | 0.59% | |
| Pure Grove Funding | 0.58% | |
| Kenvue Inc | 0.57% | |
| Jupiter Securitization Co LLC | 0.54% | |
| Antalis SA | 0.53% | |
| Charles Schwab Corp/The | 0.52% | |
| Paradelle Funding LLC | 0.51% | |
| Suncor Energy Inc | 0.50% | |
| RWE AG | 0.49% | |
| ONEOK Inc | 0.49% | |
| General Motors Financial Co Inc | 0.49% | |
| New York Life Short Term Funding LLC | 0.49% | |
| Toyota Motor Credit Corp | 0.49% | |
| VW Credit Inc | 0.49% | |
| Walt Disney Co/The | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0.47% | |
| Koch Cos LLC | 0.45% | |
| Schlumberger Investment SA | 0.45% | |
| Iowa Health System | 0.44% | |
| Credit Industriel et Commercial/New York | 0.44% | |
| THUNDER BAY FNDNG LLC | 0.44% |
GARTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 26.19% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 9.16% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.58% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.13% | |
| U.S. Treasury Bills | 2.67% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.55% | |
| APPLE INC | 2.29% | |
| NVIDIA CORP | 2.12% | |
| MICROSOFT CORP | 1.81% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.65% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.61% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.45% | |
| AMAZON.COM INC | 1.37% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.25% | |
| ISHARES CONVT BD | 1.20% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.89% | |
| META PLATFORMS INC CL A | 0.88% | |
| ALPHABET INC CL A | 0.82% | |
| BROADCOM INC | 0.74% | |
| ALPHABET INC CL C | 0.71% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.71% | |
| TESLA INC | 0.56% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.55% | |
| JPMORGAN CHASE and CO | 0.52% | |
| EXXON MOBIL CORP | 0.44% | |
| BERKSHIRE HATH-B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.41% | |
| LILLY ELI and CO | 0.40% | |
| VISA INC-CLASS A | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.38% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.37% | |
| NETFLIX INC | 0.32% | |
| MASTERCARD INC CL A | 0.32% | |
| V/E F ANGL HI YL | 0.29% | |
| ZOETIS INC CFD | 0.28% | |
| CHEVRON CORP | 0.27% | |
| JOHNSON&JOHNSON | 0.26% | |
| WALMART INC | 0.24% | |
| COSTCO WHOLESALE CORP | 0.23% | |
| BANK OF AMERICA CORPORATION | 0.22% | |
| GENERAL ELECTRIC CO | 0.22% | |
| CISCO SYSTEMS INC | 0.21% | |
| USD P ZAR C @16.70000 EO | 0.21% | |
| ABBVIE INC | 0.20% | |
| RTX CORP | 0.19% | |
| WELLS FARGO & CO | 0.18% | |
| UNITEDHEALTH GRP | 0.17% | |
| LINDE PLC | 0.17% | |
| INTL BUS MACH CORP | 0.17% | |
| HOME DEPOT INC | 0.16% |
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