Compare fund portfolios

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

vs

CWII vs LLII

Shared holdings
2
CWII covered by LLII
84.45%
LLII covered by CWII
84.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CWII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202681.48%
CFD COREWEAVE INC CLASS A15.24%
FRST AM-GV OB-X3.28%

LLII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202693.28%
FRST AM-GV OB-X2.96%
Eli Lilly & Co.2.96%
THE LADDERED T BILL ETF0.80%

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