Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OILK vs UST
Shared holdings
3
OILK covered by UST
87.87%
UST covered by OILK
87.87%
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.
OILK (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 60.42% | |
| Repurchase Agreement | 33.42% | |
| US ULTRA BOND CBT Sep25 | 6.16% |
UST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 72.50% | |
| Repurchase Agreement | 25.27% | |
| US ULTRA BOND CBT Sep25 | 2.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.05% |
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