Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIT vs FTHB
Shared holdings
1
PIT covered by FTHB
32.53%
FTHB covered by PIT
32.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 32.53% | |
| U.S. Treasury Bills | 27.96% | |
| U.S. Treasury Bills | 26.16% | |
| WTI CRUDE SEP 26 | 5.65% | |
| U.S. Treasury Bills | 3.45% | |
| WTI CRUDE MAR 26 | 3.06% | |
| ZINC FUTURES 3 MONTHS | 0.67% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.30% | |
| WHEAT SEP 26 | 0.22% | |
| WORLDCLIMATE PARI MAR26 | 0.01% |
FTHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.04% | |
| FIRST AM-TR OB-X | 9.30% | |
| APPLE INC | 4.61% | |
| CHEVRON USA INC | 4.61% | |
| MORGAN STANLEY | 4.46% | |
| VALERO ENERGY | 4.41% | |
| NSANY 6 1/8 09/30/30 | 4.36% | |
| WALMART INC | 4.09% | |
| COCA-COLA CO/THE | 4.06% | |
| SIMPLIFY MBS ETF | 3.99% | |
| DDOG 0 12/01/29 | 3.91% | |
| MICROSOFT CORP | 3.75% | |
| US TREASURY N/B | 3.72% | |
| Rithm Capital Corp., Series C, Pfd. | 2.85% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.51% | |
| MFA FINANCIAL INC | 2.41% | |
| RITHM CAPITAL CORP | 1.91% |
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