Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YEAR vs BFIX
Shared holdings
12
YEAR covered by BFIX
13.72%
BFIX covered by YEAR
13.72%
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.
YEAR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.39% | |
| U.S. Treasury Notes | 7.64% | |
| US TREASURY N/B | 5.61% | |
| US TREASURY N/B | 4.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.86% | |
| U.S. Treasury Notes | 3.10% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.97% | |
| WELLS FARGO CO | 1.45% | |
| COOPERATIEVE RAB | 1.42% | |
| CITIGROUP INC | 1.42% | |
| MORGAN STANLEY | 1.40% | |
| JPMORGAN CHASE | 1.40% | |
| BANK OF AMER CRP | 1.34% | |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 1.06% | |
| CAPITAL ONE FINL | 1.02% | |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1.01% | |
| BARCLAYS PLC | 0.98% | |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 0.96% | |
| Intesa Sanpaolo Funding LLC | 0.93% | |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.84% | |
| General Motors Financial Co Inc | 0.66% | |
| AMERICAN HONDA F | 0.62% | |
| GOLDMAN SACHS GP | 0.58% | |
| HSBC HOLDINGS | 0.52% | |
| WESTLAKE CHEM | 0.52% | |
| AIRCASTLE LTD | 0.52% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.52% | |
| SOUTHWESTN EL PR | 0.52% | |
| ENTERGY CORP | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| MOLSON COORS | 0.51% | |
| SPECTRA PARTNERS | 0.51% | |
| MARATHON PETRO | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| FEDEX CORP | 0.51% | |
| VW Credit, Inc. | 0.51% | |
| BUNGE LTD FIN CP | 0.51% | |
| KRAFT HEINZ FOOD | 0.51% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.51% | |
| MITSUBISHI UFJ FINL 3.85% | 0.51% | |
| EQUINIX INC | 0.51% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.50% | |
| ORACLE CORP | 0.50% | |
| CDW LLC/CDW FIN | 0.50% | |
| United Auto Credit Securitization Trust 2026-1 | 0.50% | |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0.50% | |
| SYSCO CORP | 0.50% |
BFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.28% | |
| US TREASURY N/B | 5.30% | |
| US TREASURY N/B | 5.24% | |
| US TREASURY N/B | 5.19% | |
| US TREASURY N/B | 5.18% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.98% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.34% | |
| ESSEX PORTFOLIO | 1.24% | |
| US TREASURY N/B | 1.20% | |
| AUTOZONE INC | 1.05% | |
| US TREASURY N/B | 1.04% | |
| HUNT INGALLS IND | 1.02% | |
| ORACLE CORP | 0.98% | |
| AVALONBAY COMMUN | 0.96% | |
| INTERCONTINENT | 0.96% | |
| IBM CORP | 0.96% | |
| ESSEX PORTFOLIO | 0.94% | |
| LOWE'S COS INC | 0.91% | |
| GEORGIA POWER | 0.86% | |
| ANALOG DEVICES | 0.81% | |
| Clorox Co/The | 0.78% | |
| AT&T INC | 0.76% | |
| AUTODESK INC | 0.71% | |
| RADIAN GROUP INC | 0.71% | |
| TELEDYNE TECH | 0.70% | |
| TOYOTA MTR CRED | 0.69% | |
| ENERGY TRANSFER | 0.67% | |
| AMPHENOL CORP | 0.66% | |
| PHILLIPS 66 CO | 0.64% | |
| BERKSHIRE HATHAW | 0.63% | |
| MARRIOTT INTL | 0.61% | |
| TOYOTA MTR CRED | 0.61% | |
| KMI 7 1/2 11/15/26 | 0.58% | |
| FRST AM-GV OB-X | 0.57% | |
| WASTE MANAGEMENT | 0.56% | |
| HERSHEY COMPANY | 0.55% | |
| NUCOR CORP | 0.54% | |
| WALMART INC | 0.53% | |
| US BANCORP | 0.53% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.51% | |
| SCHLUMBERGER INV | 0.50% | |
| T-MOBILE USA INC | 0.49% |
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