Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
URIBX vs LLDR
Shared holdings
23
URIBX covered by LLDR
11.71%
LLDR covered by URIBX
11.71%
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.
URIBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.02% | |
| FIXED INCOME CLEARING CO | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.53% | |
| FL ST BRD ADMIN FIN-A | 0.52% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| BOEING CO | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FREDDIE MAC POOL | 0.35% | |
| VIACOM INC | 0.34% | |
| Wells Fargo & Co., Series BB | 0.34% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.33% | |
| FHMS K-159 A2 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.32% | |
| Medline Borrower, L.P. | 0.31% | |
| UMBS Pool, 30 Year | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.29% | |
| G2 MA8724 | 0.28% | |
| Federal National Mortgage Association, Inc. | 0.27% | |
| SATS 6.75 11/30/30 | 0.27% | |
| DENTSPLY SIRONA Inc. | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.25% | |
| MONEYMKT | 0.25% | |
| MSILF-GOVT-INS | 0.25% | |
| HSBC US GOVT MMKT-I | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.24% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.23% | |
| US TREASURY N/B | 0.23% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.23% | |
| LYB INT FIN III | 0.23% |
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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