Compare fund portfolios

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

vs

DIPS vs PYPY

Shared holdings
7
DIPS covered by PYPY
63.75%
PYPY covered by DIPS
63.75%

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)

SecurityWeight
United States Treasury Bill36.27%
U.S. Treasury Bills20.00%
U.S. Treasury Bills12.53%
WI TREASURY SEC. 0.000000% 02/19/202611.01%
U.S. Treasury Bills10.94%
US ULTRA BOND CBT Sep256.57%
FRST AM-GV OB-X2.68%

PYPY (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202630.98%
U.S. Treasury Bills25.96%
U.S. Treasury Bills21.79%
U.S. Treasury Bills12.00%
United States Treasury Bill5.60%
US ULTRA BOND CBT Sep252.66%
FRST AM-GV OB-X1.01%

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