Compare fund portfolios

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

vs

MSTQ vs ATESX

Shared holdings
2
MSTQ covered by ATESX
61.88%
ATESX covered by MSTQ
61.88%

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.

MSTQ (March 31, 2026)

SecurityWeight
OPTION60.85%
UST BILLS 0% 05/14/202615.06%
U.S. Treasury Bills9.12%
U.S. Treasury Bills5.77%
FIRST AM-TR OB-X4.60%
FRST AM-GV OB-X4.60%

ATESX (Feb. 28, 2026)

SecurityWeight
OPTION68.98%
SPDR S&P 500 ETF Trust29.61%
FRST AM-GV OB-X1.02%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%

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