Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KMLM vs RDTY
Shared holdings
2
KMLM covered by RDTY
60.64%
RDTY covered by KMLM
60.64%
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.
KMLM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 60.23% | |
| U.S. Treasury Bills | 10.39% | |
| United States Treasury Bill | 10.38% | |
| U.S. Treasury Bills | 9.11% | |
| U.S. Treasury Bills | 9.09% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.80% |
RDTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 93.53% | |
| FRST AM-GV OB-X | 6.06% | |
| United States Treasury Bill | 0.41% |
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