Compare fund portfolios

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

vs

ORCU vs AIBD

Shared holdings
3
ORCU covered by AIBD
79.44%
AIBD covered by ORCU
79.44%

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.

ORCU (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50648.04%
DREYFUS TRSRY SECURITIES CASH MGMT26.75%
DREYFUS GOVT CASH MGMT FUND15.29%
ORACLE CORP5.90%
US ULTRA BOND CBT Sep252.79%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.22%

AIBD (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50637.39%
DREYFUS GOVT CASH MGMT FUND34.59%
DREYFUS TRSRY SECURITIES CASH MGMT28.02%

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