Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CERY vs ALLW
Shared holdings
6
CERY covered by ALLW
36.42%
ALLW covered by CERY
36.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CERY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 79.26% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 2.82% | |
| U.S. Treasury Bills | 1.82% | |
| ZSCALER INC CFD | 1.72% | |
| U.S. Treasury Bills | 1.52% | |
| U.S. Treasury Bills | 1.52% | |
| WHEAT MAY 26 | 1.51% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.01% | |
| ZSCALER INC CFD | 0.56% | |
| TRSY 3.82 | 0.50% | |
| USD P ZAR C @16.70000 EO | 0.29% |
ALLW (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 34.24% | |
| SPDR Portfolio S&P 500 ETF | 13.99% | |
| U.S. Treasury Bills | 5.07% | |
| State Street SPDR Portfolio Emerging Markets ETF | 4.36% | |
| U.S. Treasury Notes | 4.09% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.99% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.89% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.39% | |
| State Street SPDR S&P China ETF | 3.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 2.19% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.45% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.36% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.33% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.26% | |
| U.S. Treasury Inflation-Indexed Notes | 1.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.95% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.94% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.87% | |
| WHEAT MAY 26 | 0.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.68% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.62% | |
| ZSCALER INC CFD | 0.59% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.56% | |
| U.S. Treasury Inflation Linked Bonds | 0.56% | |
| ZSCALER INC CFD | 0.44% | |
| VSTOXX FUTURE JAN26 | 0.26% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.24% | |
| SILVER SEP 26 | 0.23% | |
| USD P ZAR C @16.70000 EO | 0.19% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.16% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.16% | |
| SPI 200 MAR 26 | 0.08% |
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