Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTIBX vs PRTIX
Shared holdings
4
WTIBX covered by PRTIX
8.53%
PRTIX covered by WTIBX
8.53%
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.
WTIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 2.51% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| BANK OF AMER CRP | 1.68% | |
| FR SD8202 | 1.63% | |
| FN MA4644 | 1.43% | |
| FR SD8196 | 1.19% | |
| G2 MB0874 | 1.18% | |
| US TREASURY N/B | 1.10% | |
| FR SD8151 | 1.10% | |
| DUKE ENERGY CAR | 1.09% | |
| IIPR 5 1/2 05/25/26 | 1.05% | |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 1.04% | |
| FR SD8533 | 1.03% | |
| PNC FINANCIAL | 1.02% | |
| HOST HOTELS | 0.97% | |
| FR SD8231 | 0.96% | |
| OGLETHORPE POWER | 0.95% | |
| OCCIDENTAL PETE | 0.95% | |
| FN MA5531 | 0.94% | |
| MASCO CORP REGD 6.50000000 | 0.94% | |
| VIRGINIA EL&PWR | 0.93% | |
| FR SD8420 | 0.88% | |
| FR SD8215 | 0.87% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.86% | |
| PFIZER INVSTMNT | 0.84% | |
| Fannie Mae Pool | 0.84% | |
| VZMT 2024-6 A1A | 0.84% | |
| FNCL UMBS 2.5 CA8256 12-01-50 | 0.83% | |
| FN MA4761 | 0.82% | |
| Federal National Mortgage Association 2.50%, Due 06/01/2050 | 0.81% | |
| MARTIN MAR MTLS | 0.81% | |
| MPW 5 10/15/27 | 0.80% | |
| FR SD8246 | 0.80% | |
| CITIGROUP INC | 0.80% | |
| G2 MA7590 | 0.78% | |
| WELLS FARGO CO | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FR SD8238 | 0.76% | |
| RAYONIER LP | 0.75% | |
| GATX CORP | 0.75% | |
| AMERICAN EXPRESS | 0.73% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.