FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BILS vs THTA

Shared holdings
4
BILS covered by THTA
23.52%
THTA covered by BILS
23.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

BILS (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.05%
U.S. Treasury Bills6.31%●
U.S. Treasury Bills6.28%●
U.S. Treasury Bills6.23%●
U.S. Treasury Bills4.71%●
U.S. Treasury Bills3.97%
U.S. Treasury Bills3.97%
United States Treasury Bill3.84%
United States Treasury Bill3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.83%
U.S. Treasury Bills3.82%
U.S. Treasury Bills3.47%
U.S. Treasury Bills3.47%
U.S. Treasury Bills2.53%
U.S. Treasury Bills2.50%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.43%
U.S. Treasury Bills2.40%
U.S. Treasury Bills2.39%
U.S. Treasury Bills2.22%
B 0 09/17/262.22%
U.S. Treasury Bills2.22%
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.68%
U.S. Treasury Bill1.68%
U.S. Treasury Bills1.67%
U.S. Treasury Bills1.52%

THTA (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills22.81%●
United States Treasury Bill18.50%
U.S. Treasury Bills15.07%●
U.S. Treasury Bills14.91%●
U.S. Treasury Bills14.69%
U.S. Treasury Bills9.11%●
US ULTRA BOND CBT Sep254.48%
FRST AM-GV OB-X0.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.