Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFIV vs IBTM
Shared holdings
14
XFIV covered by IBTM
31.84%
IBTM covered by XFIV
31.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XFIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.30% | |
| US TREASURY N/B | 4.05% | |
| US TREASURY N/B | 3.92% | |
| US TREASURY N/B | 3.66% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.47% | |
| US TREASURY N/B | 3.39% | |
| US TREASURY N/B | 3.10% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% |
IBTM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.54% | |
| US TREASURY N/B | 11.04% | |
| US TREASURY N/B | 10.75% | |
| US TREASURY N/B | 10.47% | |
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.11% | |
| US TREASURY N/B | 5.10% | |
| US TREASURY N/B | 5.10% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 5.06% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.98% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.