Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIAT vs DIPS
Shared holdings
5
FIAT covered by DIPS
44.95%
DIPS covered by FIAT
44.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COINBASE GLOBAL INC | 29.66% | |
| United States Treasury Bill | 23.41% | |
| US ULTRA BOND CBT Sep25 | 23.27% | |
| FRST AM-GV OB-X | 11.36% | |
| U.S. Treasury Bills | 9.08% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3.21% |
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% |
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