Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UIINX vs LLDR
Shared holdings
28
UIINX covered by LLDR
10.67%
LLDR covered by UIINX
10.67%
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.
UIINX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.72% | |
| FIXED INCOME CLEARING CO | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| PROLOGIS IN SR Q 8.54% PFD PRP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| NP SPE II LLC | 0.36% | |
| EASTERN MAINE HEALTHCARE SYSTEMS | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.34% | |
| SLM STUDENT LOAN TRUST 2012 6 | 0.32% | |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.32% | |
| BACARDI LTD REGD 144A P/P 4.70000000 | 0.32% | |
| MID AMERICA APARTMENT COMMUNITIES INC | 0.32% | |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31% | |
| BUNGE LTD FIN CP | 0.29% | |
| SYNOVUS FINANCIAL CORP | 0.28% | |
| US TREASURY N/B | 0.28% | |
| BOSTON PROP LP | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| TORONTO DOM BANK | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% | |
| US TREASURY N/B | 0.26% |
LLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.15% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% |
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