Compare fund portfolios

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

IMST vs MSTK

Shared holdings

IMST covered by MSTK

5.22%

MSTK covered by IMST

5.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

IMST (March 31, 2026)

Security	Weight
DWS-GVT MM-INS	73.67%
STRG TRS MSTR EQ	26.33%	●

MSTK (March 31, 2026)

Security	Weight
U.S. Treasury Bills	94.78%
STRG TRS MSTR EQ	5.22%	●

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