Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEBZ vs DOGG
Shared holdings
1
FEBZ covered by DOGG
54.90%
DOGG covered by FEBZ
54.90%
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.
FEBZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 95.76% | |
| WY US 02/20/26 C25 | 4.17% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.07% |
DOGG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 54.90% | |
| VERIZON COMMUNICATIONS INC | 4.56% | |
| AMGEN INC | 4.54% | |
| HOME DEPOT INC | 4.50% | |
| MCDONALDS CORP | 4.48% | |
| CHEVRON CORP | 4.46% | |
| PROCTER & GAMBLE | 4.45% | |
| NIKE INC CL B | 4.42% | |
| COCA-COLA CO/THE | 4.41% | |
| UNITEDHEALTH GRP | 4.41% | |
| MERCK & CO | 4.36% | |
| UnitedHealth Group, Inc. | 0.24% | |
| DREY-GVT CSH-I | 0.08% | |
| CALL CVX US Equity 11/07/25 C160 | 0.07% | |
| Merck & Co., Inc. | 0.04% | |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0.03% | |
| Verizon Communications, Inc. | 0.03% | |
| Common Stock | 0.03% | |
| CALL KO US Equity 11/07/25 C69 | 0.01% | |
| CALL PG US Equity 11/07/25 C150 | 0.01% | |
| PUT Home Depot, Inc. 01/09/2026 P340 | 0.01% | |
| CALL MCD US Equity 11/07/25 C300 | 0.00% |
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