Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIP vs SPTU
Shared holdings
11
CLIP covered by SPTU
36.26%
SPTU covered by CLIP
36.26%
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% |
SPTU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 5.47% | |
| UST BILLS 0% 05/14/2026 | 4.86% | |
| U.S. Treasury Bills | 3.68% | |
| U.S. Treasury Bills | 3.67% | |
| U.S. Treasury Bills | 3.67% | |
| U.S. Treasury Bills | 3.62% | |
| U.S. Treasury Bills | 3.61% | |
| U.S. Treasury Bills | 3.30% | |
| U.S. Treasury Bills | 3.30% | |
| U.S. Treasury Bills | 3.30% | |
| U.S. Treasury Bills | 3.10% | |
| U.S. Treasury Bills | 2.81% | |
| U.S. Treasury Bills | 2.75% | |
| U.S. Treasury Bills | 2.02% | |
| U.S. Treasury Bills | 2.01% | |
| U.S. Treasury Bills | 2.01% | |
| United States Treasury Bill | 1.82% | |
| United States Treasury Bill | 1.82% | |
| U.S. Treasury Bills | 1.82% | |
| B 0 09/17/26 | 1.78% | |
| U.S. Treasury Bills | 1.71% | |
| U.S. Treasury Bills | 1.71% | |
| U.S. Treasury Bills | 1.71% | |
| U.S. Treasury Bills | 1.68% | |
| U.S. Treasury Bills | 1.63% | |
| U.S. Treasury Bills | 1.63% | |
| U.S. Treasury Bills | 1.63% | |
| U.S. Treasury Bills | 1.51% | |
| United States Treasury Bill | 1.50% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 1.50% | |
| U.S. Treasury Bills | 1.46% | |
| United States Treasury Bill | 1.46% | |
| U.S. Treasury Bills | 1.46% | |
| U.S. Treasury Bills | 1.46% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.43% | |
| U.S. Treasury Bill | 1.43% | |
| U.S. Treasury Bills | 1.43% | |
| U.S. Treasury Bills | 1.43% | |
| U.S. Treasury Bills | 1.23% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.11% | |
| U.S. Treasury Bills | 1.05% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.89% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.