Compare fund portfolios

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

LLYX vs QLDY

Shared holdings

LLYX covered by QLDY

89.43%

QLDY covered by LLYX

89.43%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LLYX (Jan. 31, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	84.14%	●
FRST AM-GV OB-X	8.87%	●
WI TREASURY SEC. 0.000000% 02/19/2026	7.00%

QLDY (Feb. 28, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	93.77%	●
FRST AM-GV OB-X	5.29%	●
U.S. Treasury Bills	0.94%

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