Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIP vs AHLAX
Shared holdings
5
CLIP covered by AHLAX
23.81%
AHLAX covered by CLIP
23.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.93% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.70% | |
| U.S. Treasury Bills | 6.50% | |
| U.S. Treasury Bills | 6.15% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.41% | |
| U.S. Treasury Bills | 5.28% | |
| WIB 0 03/19/26 | 5.01% | |
| U.S. Treasury Bills | 4.91% | |
| UST BILLS 0% 05/14/2026 | 4.28% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.70% | |
| XIB 0 03/03/26 | 3.66% | |
| U.S. Treasury Bills | 3.66% | |
| U.S. Treasury Bills | 3.59% | |
| U.S. Treasury Bills | 3.57% | |
| U.S. Treasury Bills | 3.34% | |
| U.S. Treasury Bills | 2.84% | |
| U.S. Treasury Bills | 2.80% | |
| U.S. Treasury Bills | 2.68% | |
| U.S. Treasury Bills | 1.86% | |
| BNYREPOS | 0.00% |
AHLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.98% | |
| U.S. Treasury Bills | 9.25% | |
| U.S. Treasury Bills | 9.23% | |
| UST BILLS 0% 05/14/2026 | 9.22% | |
| U.S. Treasury Bills | 9.18% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 8.89% | |
| U.S. Treasury Bills | 8.84% | |
| U.S. Treasury Bills | 6.16% | |
| U.S. Treasury Bills | 6.11% | |
| U.S. Treasury Bills | 2.76% | |
| U.S. Treasury Bills | 2.45% | |
| Collateral Position | 0.73% | |
| Collateral Position | 0.72% | |
| ZIMMER BIOMET HOLDINGS INC | 0.71% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.54% | |
| Collateral Position | 0.51% | |
| ZINC FUTURES 3 MONTHS | 0.51% | |
| WTI CRUDE SEP 26 | 0.42% | |
| WTI CRUDE MAR 26 | 0.41% | |
| WHEAT SEP 26 | 0.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| Purchased ZAR / Sold USD | 0.30% | |
| VSTOXX FUTURE JAN26 | 0.22% | |
| ZSCALER INC CFD | 0.18% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.10% | |
| SPI 200 MAR 26 | 0.08% | |
| Collateral Position | 0.07% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| SILVER SEP 26 | 0.05% | |
| IFSC NIFTY 50 FUT JAN26 | 0.04% | |
| US DOLLARS | 0.04% | |
| RAPESEED MAY 26 | 0.02% | |
| MDE Kuala Lumpur Composite Index Future | 0.02% | |
| Future | 0.02% | |
| Future | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% |
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