Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATRCX vs CASIX
Shared holdings
2
ATRCX covered by CASIX
18.64%
CASIX covered by ATRCX
18.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ATRCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATA INT INCO-F$ | 21.74% | |
| FIRST AM-TR OB-X | 18.11% | |
| U.S. Treasury Bills | 9.95% | |
| U.S. Treasury Bills | 7.17% | |
| U.S. Treasury Bills | 7.07% | |
| U.S. Treasury Bills | 6.99% | |
| IBM CORP | 4.18% | |
| KRAFT HEINZ FOOD | 4.14% | |
| U.S. Treasury Bills | 3.67% | |
| U.S. Treasury Bills | 2.70% | |
| HCA INC | 2.28% | |
| BOEING CO | 2.28% | |
| FORD MOTOR CO | 2.28% | |
| SKYWORKS SOLUT | 2.27% | |
| U.S. Treasury Bills | 2.25% | |
| ROST 0 7/8 04/15/26 | 1.11% | |
| U.S. Treasury Bills | 0.75% | |
| U.S. Treasury Bills | 0.54% | |
| US ULTRA BOND CBT Sep25 | 0.53% |
CASIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 53.81% | |
| FIRST AM-TR OB-X | 39.54% | |
| US ULTRA BOND CBT Sep25 | 1.69% | |
| WTI CRUDE SEP 26 | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.55% | |
| SPI 200 FUTURES Mar26 | 0.49% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.46% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.35% | |
| WHEAT SEP 26 | 0.34% | |
| Low Su Gasoil G May26 | 0.26% | |
| LME PRI ALUM FUTR Jun26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.16% | |
| EURO-BUXL 30Y BND JUN26 | 0.15% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| Brent Crude Future | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.12% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.09% | |
| LME LEAD FUTURE Jun26 | 0.05% | |
| Short-Term Euro-BTP | 0.05% | |
| SILVER SEP 26 | 0.05% | |
| 3 Month Euro Euribor Future | 0.05% | |
| Three Month SONIA Index Futures | 0.04% | |
| MDE Kuala Lumpur Composite Index Future | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| Long Gilt | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| WCE Canola Future | 0.02% | |
| TEF SET50 Index Future | 0.02% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| WASTE CONNECTIONS INC | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| Three Month SONIA Index Futures | 0.00% | |
| Three Month SONIA Index Futures | 0.00% |
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