Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATESX vs MSTB
Shared holdings
2
ATESX covered by MSTB
30.64%
MSTB covered by ATESX
30.64%
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.
ATESX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 68.98% | |
| SPDR S&P 500 ETF Trust | 29.61% | |
| FRST AM-GV OB-X | 1.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% |
MSTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 81.54% | |
| U.S. Treasury Bills | 7.06% | |
| FIRST AM-TR OB-X | 3.97% | |
| FRST AM-GV OB-X | 3.97% | |
| U.S. Treasury Bills | 3.48% |
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