Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIPS vs NVDY
Shared holdings
7
DIPS covered by NVDY
80.52%
NVDY covered by DIPS
80.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIPS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 36.27% | |
| U.S. Treasury Bills | 20.00% | |
| U.S. Treasury Bills | 12.53% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 11.01% | |
| U.S. Treasury Bills | 10.94% | |
| US ULTRA BOND CBT Sep25 | 6.57% | |
| FRST AM-GV OB-X | 2.68% |
NVDY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 26.30% | |
| United States Treasury Bill | 22.11% | |
| U.S. Treasury Bills | 14.14% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 14.11% | |
| U.S. Treasury Bills | 9.33% | |
| U.S. Treasury Bills | 6.88% | |
| US ULTRA BOND CBT Sep25 | 5.76% | |
| FRST AM-GV OB-X | 1.37% | |
| NVIDIA CORP | 0.00% |
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