Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEW vs SRTY
Shared holdings
1
CEW covered by SRTY
12.04%
SRTY covered by CEW
12.04%
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)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 33.00% | |
| U.S. Treasury Bills | 32.78% | |
| ZIJIN MINING GROUP LTD H | 30.83% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 2.58% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.26% | |
| ZSCALER INC CFD | 0.23% | |
| ZIMMER BIOMET HOLDINGS INC | 0.16% | |
| USD P IDR C @16250.00 EO | 0.13% | |
| ZAR/USD FORWARD | 0.01% | |
| USD/SEK FORWARD | 0.01% | |
| ZAR/USD FORWARD | 0.01% |
SRTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.10% | |
| Repurchase Agreement | 14.28% | |
| U.S. Treasury Bills | 12.41% | |
| U.S. Treasury Bills | 12.04% | |
| WIB 0 03/19/26 | 12.02% | |
| US ULTRA BOND CBT Sep25 | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.