Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASMF vs SRTY
Shared holdings
3
ASMF covered by SRTY
17.18%
SRTY covered by ASMF
17.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASMF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| XIB 0 03/03/26 | 10.32% | |
| U.S. Treasury Bills | 8.59% | |
| U.S. Treasury Bills | 8.58% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7.92% | |
| UST BILLS 0% 02/12/2026 | 6.89% | |
| U.S. Treasury Bills | 6.88% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.16% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.15% | |
| WIB 0 03/19/26 | 5.15% | |
| U.S. Treasury Bills | 4.82% | |
| XAV HEALTH CARE | 1.62% | |
| WORLDCLIMATE PARI MAR26 | 1.10% | |
| Silver Futures Contracts | 0.93% | |
| TPX BANKS INDEX | 0.56% | |
| VSTOXX | 0.18% | |
| WTI CRUDE MAR 26 | 0.11% | |
| WHEAT (CBT) | 0.10% | |
| SPI 200 | 0.10% | |
| WTI CRUDE | 0.02% |
SRTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.10% | |
| Repurchase Agreement | 14.28% | |
| U.S. Treasury Bills | 12.41% | |
| U.S. Treasury Bills | 12.04% | |
| WIB 0 03/19/26 | 12.02% | |
| US ULTRA BOND CBT Sep25 | 0.15% |
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