Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIXI vs BABO
Shared holdings
4
VIXI covered by BABO
44.52%
BABO covered by VIXI
44.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VIXI (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 43.25% | |
| U.S. Treasury Bills | 40.97% | |
| U.S. Treasury Bills | 12.50% | |
| US ULTRA BOND CBT Sep25 | 3.11% | |
| FRST AM-GV OB-X | 0.17% |
BABO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 28.01% | |
| U.S. Treasury Bills | 22.41% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 18.83% | |
| U.S. Treasury Bills | 11.64% | |
| US ULTRA BOND CBT Sep25 | 9.43% | |
| U.S. Treasury Bills | 7.33% | |
| FRST AM-GV OB-X | 2.34% |
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