Compare fund portfolios

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

vs

IMST vs MSTZ

Shared holdings
1
IMST covered by MSTZ
26.33%
MSTZ covered by IMST
26.33%

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)

SecurityWeight
DWS-GVT MM-INS73.67%
STRG TRS MSTR EQ26.33%

MSTZ (Feb. 28, 2026)

SecurityWeight
STRG TRS MSTR EQ100.00%

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