Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIYY vs DISO
Shared holdings
7
AIYY covered by DISO
66.18%
DISO covered by AIYY
66.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIYY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 45.65% | |
| U.S. Treasury Bills | 17.64% | |
| U.S. Treasury Bills | 15.88% | |
| U.S. Treasury Bills | 12.85% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5.79% | |
| FRST AM-GV OB-X | 1.75% | |
| US ULTRA BOND CBT Sep25 | 0.45% |
DISO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.47% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.99% | |
| U.S. Treasury Bills | 19.58% | |
| U.S. Treasury Bills | 18.08% | |
| US ULTRA BOND CBT Sep25 | 7.87% | |
| U.S. Treasury Bills | 5.09% | |
| FRST AM-GV OB-X | 2.90% |
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