Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASMF vs TBLL
Shared holdings
7
ASMF covered by TBLL
19.48%
TBLL covered by ASMF
19.48%
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% |
TBLL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.71% | |
| WIB 0 03/19/26 | 2.96% | |
| U.S. Treasury Bills | 2.63% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.49% | |
| U.S. Treasury Bills | 2.44% | |
| XIB 0 03/03/26 | 2.43% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 2.05% | |
| U.S. Treasury Bills | 2.04% | |
| U.S. Treasury Bills | 2.01% | |
| U.S. Treasury Bills | 1.95% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.60% | |
| US TREASURY N/B | 1.59% | |
| U.S. Treasury Bills | 1.58% | |
| U.S. Treasury Bills | 1.58% | |
| UST BILLS 0% 05/14/2026 | 1.58% | |
| U.S. Treasury Bills | 1.57% | |
| U.S. Treasury Bills | 1.57% | |
| U.S. Treasury Bills | 1.54% | |
| US TREASURY N/B | 1.51% | |
| U.S. Treasury Bills | 1.48% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.38% | |
| U.S. Treasury Bills | 1.35% | |
| US TREASURY N/B | 1.34% | |
| U.S. Treasury Bills | 1.29% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| U.S. Treasury Bills | 1.16% | |
| U.S. Treasury Bills | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.