Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZCBF vs FTCB
Shared holdings
4
ZCBF covered by FTCB
2.25%
FTCB covered by ZCBF
2.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZCBF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury STRIPS Coupon | 25.17% | |
| U.S. Treasury STRIPS Coupon | 25.12% | |
| U.S. Treasury STRIPS Coupon | 25.00% | |
| U.S. Treasury STRIPS Coupon | 24.71% |
FTCB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.63% | |
| Uniform Mortgage-Backed Security, TBA | 1.29% | |
| FNCL 5.5 7/25 | 1.15% | |
| US TREASURY N/B | 1.11% | |
| MSILF Treasury Portfolio, Class Institutional | 1.03% | |
| U.S. Treasury STRIPS Coupon | 0.84% | |
| G2 MA7192 | 0.75% | |
| U.S. Treasury STRIPS Coupon | 0.71% | |
| U.S. Treasury STRIPS Coupon | 0.69% | |
| Fannie Mae REMICS | 0.67% | |
| PMTLT 2025-CNF1 A35 | 0.66% | |
| U.S. Treasury STRIPS Coupon | 0.66% | |
| United States Treasury Strip Coupon | 0.65% | |
| Freddie Mac Pool | 0.63% | |
| United States Treasury Strip Coupon | 0.62% | |
| U.S. Treasury STRIPS Coupon | 0.61% | |
| U.S. Treasury STRIPS Coupon | 0.60% | |
| ASHTEAD CAPITAL | 0.60% | |
| OBX Trust, Series 2026-J1, Class AF | 0.58% | |
| U.S. Treasury STRIPS Coupon | 0.58% | |
| U.S. Treasury STRIPS Coupon | 0.58% | |
| Government National Mortgage Association | 0.56% | |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.55% | |
| U.S. Treasury STRIPS Coupon | 0.55% | |
| FNMA, Series 2022-66, Class CF | 0.54% | |
| U.S. Treasury STRIPS Coupon | 0.53% | |
| Medline Borrower, L.P. | 0.51% | |
| Gildan Activewear Inc | 0.50% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.48% | |
| Government National Mortgage Association | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.48% | |
| U.S. Treasury Notes | 0.47% | |
| FREDDIE MAC REMICS FHR 5224 HL | 0.47% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.47% | |
| U.S. Treasury STRIPS Coupon | 0.47% | |
| BIOGEN INC | 0.46% | |
| Fannie Mae REMICS | 0.46% | |
| RYASPE 5.875 08/01/32 144A | 0.44% | |
| FHR 5642 FN | 0.44% | |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.44% | |
| PRPM 2026-RCF1 A1 | 0.43% | |
| FIGRE Trust 2026-HF3 | 0.43% | |
| U.S. Treasury STRIPS Coupon | 0.43% | |
| Fannie Mae REMICS | 0.42% | |
| U.S. Treasury STRIPS Coupon | 0.41% | |
| Government National Mortgage Association | 0.41% | |
| FNR 2026-5 CF | 0.41% | |
| Fannie Mae Pool | 0.41% |
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