Compare fund portfolios

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

vs

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)

SecurityWeight
U.S. Treasury Bills56.25%
WI TREASURY SEC. 0.000000% 02/19/202620.10%
U.S. Treasury Bills16.07%
United States Treasury Bill4.43%
FRST AM-GV OB-X2.21%
US ULTRA BOND CBT Sep250.94%

AIYY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills45.65%
U.S. Treasury Bills17.64%
U.S. Treasury Bills15.88%
U.S. Treasury Bills12.85%
WI TREASURY SEC. 0.000000% 02/19/20265.79%
FRST AM-GV OB-X1.75%
US ULTRA BOND CBT Sep250.45%

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