Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFIV vs LUTAX
Shared holdings
49
XFIV covered by LUTAX
20.25%
LUTAX covered by XFIV
20.25%
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% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.