Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPLS vs XTRE
Shared holdings
11
CPLS covered by XTRE
13.03%
XTRE covered by CPLS
13.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPLS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.80% | |
| US TREASURY N/B | 5.23% | |
| US TREASURY N/B | 3.35% | |
| US TREASURY N/B | 3.27% | |
| US TREASURY N/B | 2.84% | |
| US TREASURY N/B | 2.77% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.45% | |
| UMBS | 0.45% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.43% | |
| FNCL 6 3/24 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| ATHENE HOLDING | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.35% | |
| Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | 0.34% | |
| SPCLO 2025-12A A1 | 0.34% | |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 0.33% | |
| US TREASURY N/B | 0.30% | |
| UMBS | 0.30% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.29% | |
| GENERAL MOTORS C | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN MA4492 | 0.27% | |
| SUNCOR INC | 0.25% | |
| ELI LILLY & CO | 0.25% | |
| Diamond Issuer LLC | 0.25% | |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FNCL 5.5 3/25 | 0.24% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.