Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLDY vs TEST
Shared holdings
5
GLDY covered by TEST
57.03%
TEST covered by GLDY
57.03%
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.
GLDY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 31.01% | |
| U.S. Treasury Bills | 22.65% | |
| U.S. Treasury Bills | 21.02% | |
| U.S. Treasury Bills | 12.46% | |
| U.S. Treasury Bills | 10.38% | |
| U.S. Treasury Bills | 2.04% | |
| United States Treasury Bill | 0.43% |
TEST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 25.83% | |
| U.S. Treasury Bills | 25.82% | |
| FRST AM-GV OB-X | 16.75% | |
| U.S. Treasury Bills | 13.95% | |
| U.S. Treasury Bills | 13.91% | |
| US ULTRA BOND CBT Sep25 | 3.74% |
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