FundWatcher

Compare fund portfolios

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

vs

FORH vs SPTU

Shared holdings
3
FORH covered by SPTU
8.10%
SPTU covered by FORH
8.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FORH (March 31, 2026)

SecurityWeight
ACACIA RESEARCH - ACACIA TECH10.71%
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.28%●
U.S. Treasury Bills5.10%●
ROYALTY PHARMA-A4.59%
PAN AMER SILVER4.39%
Brookfield Infrastructure Partners LP4.16%
ROYAL GOLD INC3.91%
ALLIANCE RES PARTNRS LP UNIT3.45%
GENPACT LTD2.79%
FLUX PWR HLDGS INC2.61%
GENERAC HOLDINGS INC2.50%
VIPER ENERGY INC A2.42%
CORCEPT THERAPEUTICS INC2.40%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.36%
Nomad Foods Ltd. USD ORD SHS2.22%
VEEVA SYSTEMS-A2.05%
APTIV PLC2.04%
POWER SOLUTIONS INTL INC2.04%
EPR PROPERTIES2.01%
Atour Lifestyle Holdings Ltd1.95%
PATRIA INVS. LTD1.93%
ITRON INC1.92%
TALEN ENERGY CORP1.88%
AMENTUM HOLDINGS INC1.79%
DOCUSIGN INC1.78%
CORECIVIC INC1.77%
GLOBAL PAYMENTS INC1.76%
TEXAS ROADHOUSE INC1.63%
NICE SYSTEM LTD SPONSORED ADR1.61%
FIRST SOLAR INC1.57%
LITHIUM ARGENTINA AG1.51%
VIKING THERAPEUTICS INC1.48%
PEARSON PLC SPONS ADR1.44%
LITHIUM AMERICAS1.25%
CREDO TECHNOLOGY1.10%
CYTOMX THERAPEUTICS INC0.44%
IWM US 05/15/26 P2000.13%
ISHARES IBOXX HIGH YLD CORP PUT OPTION0.05%

SPTU (March 31, 2026)

SecurityWeight
U.S. Treasury Bills5.47%●
UST BILLS 0% 05/14/20264.86%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.67%
U.S. Treasury Bills3.67%
U.S. Treasury Bills3.62%
U.S. Treasury Bills3.61%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.10%
U.S. Treasury Bills2.81%
U.S. Treasury Bills2.75%
U.S. Treasury Bills2.02%
U.S. Treasury Bills2.01%
U.S. Treasury Bills2.01%
United States Treasury Bill1.82%
United States Treasury Bill1.82%
U.S. Treasury Bills1.82%
B 0 09/17/261.78%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%●
U.S. Treasury Bills1.68%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.63%
U.S. Treasury Bills1.51%
United States Treasury Bill1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.46%
United States Treasury Bill1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bill1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.23%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.05%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.92%●
U.S. Treasury Bills0.89%
State Street Navigator Securities Lending Portfolio II0.11%

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