Compare fund portfolios

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

vs

CEW vs BTGD

Shared holdings
1
CEW covered by BTGD
18.67%
BTGD covered by CEW
18.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CEW (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills33.00%
U.S. Treasury Bills32.78%
ZIJIN MINING GROUP LTD H30.83%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND2.58%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.26%
ZSCALER INC CFD0.23%
ZIMMER BIOMET HOLDINGS INC0.16%
USD P IDR C @16250.00 EO0.13%
ZAR/USD FORWARD0.01%
USD/SEK FORWARD0.01%
ZAR/USD FORWARD0.01%

BTGD (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X36.85%
ProShares Bitcoin ETF20.51%
U.S. Treasury Bills18.67%
SHS BEN INT10.46%
World Gold Trust SPDR GLD MINIS10.35%
US ULTRA BOND CBT Sep253.17%

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