Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BRKC vs AIYY
Shared holdings
5
BRKC covered by AIYY
69.51%
AIYY covered by BRKC
69.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BRKC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 56.25% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 20.10% | |
| U.S. Treasury Bills | 16.07% | |
| United States Treasury Bill | 4.43% | |
| FRST AM-GV OB-X | 2.21% | |
| US ULTRA BOND CBT Sep25 | 0.94% |
AIYY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 45.65% | |
| U.S. Treasury Bills | 17.64% | |
| U.S. Treasury Bills | 15.88% | |
| U.S. Treasury Bills | 12.85% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5.79% | |
| FRST AM-GV OB-X | 1.75% | |
| US ULTRA BOND CBT Sep25 | 0.45% |
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