Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BIL vs UGSDX
Shared holdings
7
BIL covered by UGSDX
28.70%
UGSDX covered by BIL
28.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 9.94% | |
| UST BILLS 0% 05/14/2026 | 8.92% | |
| U.S. Treasury Bills | 8.45% | |
| U.S. Treasury Bills | 6.71% | |
| U.S. Treasury Bills | 6.66% | |
| U.S. Treasury Bills | 6.53% | |
| U.S. Treasury Bills | 6.52% | |
| U.S. Treasury Bills | 6.19% | |
| U.S. Treasury Bills | 6.04% | |
| United States Treasury Bill | 5.47% | |
| U.S. Treasury Bills | 5.10% | |
| U.S. Treasury Bills | 5.09% | |
| State Street Navigator Securities Lending Portfolio II | 4.01% | |
| U.S. Treasury Bills | 2.50% | |
| U.S. Treasury Bills | 2.45% | |
| United States Treasury Bill | 2.40% | |
| U.S. Treasury Bills | 2.30% | |
| U.S. Treasury Bills | 2.22% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 0.67% | |
| U.S. Treasury Bills | 0.33% |
UGSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 16.42% | |
| U.S. Treasury Bills | 13.10% | |
| FHMS K061 AM | 11.50% | |
| U.S. Treasury Bill | 9.80% | |
| UST BILLS 0% 05/14/2026 | 8.22% | |
| FHMS K737 A2 | 6.56% | |
| U.S. Treasury Bills | 6.52% | |
| Federal Home Loan Bank | 4.96% | |
| U.S. Treasury Bills | 4.92% | |
| Federal Home Loan Bank | 4.88% | |
| U.S. Treasury Bills | 3.29% | |
| U.S. Treasury Bills | 3.28% | |
| United States Treasury Bill | 3.28% | |
| United States Treasury Bill | 3.26% |
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