Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFIV vs MLDR
Shared holdings
29
XFIV covered by MLDR
28.34%
MLDR covered by XFIV
28.34%
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% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| 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 | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.