Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZROZ vs FBLAX
Shared holdings
1
ZROZ covered by FBLAX
1.86%
FBLAX covered by ZROZ
1.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ZROZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bonds Principal STRIPS | 5.90% | |
| U.S. Treasury Bonds Principal STRIPS | 5.89% | |
| U.S. Treasury Bonds Principal STRIPS | 5.81% | |
| U.S. Treasury Bonds Principal STRIPS | 5.78% | |
| U.S. Treasury Bonds Principal STRIPS | 5.48% | |
| U.S. Treasury Bonds Principal STRIPS | 5.40% | |
| U.S. Treasury Bonds Principal STRIPS | 5.35% | |
| U.S. Treasury Bonds Principal STRIPS | 5.34% | |
| U.S. Treasury Bonds Principal STRIPS | 5.23% | |
| U.S. Treasury STRIPS Principal | 5.20% | |
| U.S. Treasury Bonds Principal STRIPS | 5.09% | |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 5.08% | |
| U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 | 5.06% | |
| U.S. Treasury Bonds Principal STRIPS | 4.83% | |
| U.S. Treasury Bonds Principal STRIPS | 4.65% | |
| U.S. Treasury Bonds Principal STRIPS | 4.63% | |
| U.S. Treasury Bonds Principal STRIPS | 4.58% | |
| STRIP PRINC | 3.92% | |
| U.S. Treasury Bonds Principal STRIPS | 3.68% | |
| U.S. Treasury Bonds Principal STRIPS | 3.11% |
FBLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MB0686 | 2.90% | |
| G2 MB0205 | 2.41% | |
| CHEVRON CORP | 2.30% | |
| PROCTER & GAMBLE | 1.97% | |
| U.S. Treasury Bonds Principal STRIPS | 1.86% | |
| Franklin Institutional US Government Money Market Fund | 1.78% | |
| TEXAS INSTRUMENTS INC | 1.71% | |
| US TREASURY N/B | 1.69% | |
| EXXON MOBIL CORP | 1.63% | |
| HOME DEPOT INC | 1.62% | |
| PEPSICO INC | 1.55% | |
| LOCKHEED MARTIN CORP | 1.37% | |
| MERCK & CO | 1.35% | |
| SOUTHERN CO | 1.29% | |
| FR SD8342 | 1.20% | |
| CISCO SYSTEMS INC | 1.19% | |
| JOHNSON&JOHNSON | 1.15% | |
| AIR PRODUCTS and CHEMICALS INC | 1.10% | |
| ABBVIE INC | 1.06% | |
| DUKE ENERGY CORP NEW | 1.05% | |
| Merrill Lynch BV into Freeport-McMoRan, Inc. | 1.05% | |
| FN FS7252 | 1.03% | |
| UNION PACIFIC CORP | 1.02% | |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.97% | |
| RTX CORP | 0.90% | |
| ANALOG DEVICES INC | 0.90% | |
| INTL BUS MACH CORP | 0.89% | |
| BAT CAPITAL CORP | 0.84% | |
| Wells Fargo Bank NA into Target Corp. | 0.83% | |
| MORGAN STANLEY | 0.79% | |
| ABBOTT LABS | 0.79% | |
| PHILIP MORRIS INTL INC | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| WELLS FARGO CO | 0.75% | |
| CENTENE CORP | 0.70% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.70% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.69% | |
| COMCAST CORP CL A | 0.69% | |
| DELTA/SKYMILES | 0.67% | |
| URI 6 12/15/29 144A | 0.67% | |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.66% | |
| RIO TINTO PLC SPON ADR | 0.66% | |
| HONEYWELL INTL INC | 0.66% | |
| BROWN & BROWN | 0.65% | |
| COCA-COLA CO/THE | 0.65% | |
| Boeing Co. (The), Conv. Pfd. | 0.65% | |
| FR SD8474 | 0.65% | |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.64% | |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.64% | |
| SEMPRA ENERGY | 0.63% |
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