Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDIQ vs YCGEX
Shared holdings
6
FDIQ covered by YCGEX
18.56%
YCGEX covered by FDIQ
18.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
YCGEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MOODYS CORP | 6.29% | |
| MASTERCARD INC CL A | 5.65% | |
| Hermes International SCA | 5.21% | |
| MSCI INC | 4.53% | |
| MICROSOFT CORP | 4.44% | |
| WASTE MANAGEMENT INC | 4.40% | |
| COPART INC | 4.11% | |
| FAIR ISAAC CORP | 4.09% | |
| REPUBLIC SVCS | 4.00% | |
| LINDE PLC | 3.93% | |
| AON PLC | 3.88% | |
| CME GROUP INC CL A | 3.76% | |
| MARSH & MCLENNAN | 3.47% | |
| TRANSDIGM GROUP INC | 3.38% | |
| UST BILLS 0% 05/14/2026 | 3.08% | |
| S&P GLOBAL INC | 2.87% | |
| ALPHABET INC CL C | 2.85% | |
| AMAZON.COM INC | 2.79% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.49% | |
| CAN NATL RAILWAY | 2.43% | |
| VERISK ANALYTICS INC | 2.26% | |
| INTUIT INC | 2.06% | |
| FERRARI NV | 1.89% | |
| VISA INC-CLASS A | 1.68% | |
| PROCTER & GAMBLE | 1.35% | |
| CBRE GROUP INC - CL A | 1.34% | |
| COSTAR GROUP INC | 1.32% | |
| U.S. Treasury Bills | 1.28% | |
| META PLATFORMS INC CL A | 1.15% | |
| U.S. Treasury Bills | 1.11% | |
| PROGRESSIVE CORP OHIO | 1.06% | |
| APPLE INC | 1.02% | |
| VULCAN MATERIALS CO | 0.94% | |
| CRH PLC | 0.80% | |
| ADOBE INC | 0.78% | |
| MARTIN MAR MTLS | 0.77% | |
| U.S. Treasury Bills | 0.50% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.47% | |
| COLGATE-PALMOLIVE CO | 0.45% | |
| United States Treasury Bill | 0.11% | |
| United States Treasury Bill | 0.02% | |
| U.S. Treasury Bills | 0.01% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% | |
| U.S. Treasury Bills | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.