Compare fund portfolios

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

PSQ vs RWM

Shared holdings

PSQ covered by RWM

83.17%

RWM covered by PSQ

83.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PSQ (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	77.90%	●
U.S. Treasury Bills	12.86%
Repurchase Agreement	5.27%	●
U.S. Treasury Bills	3.32%
US ULTRA BOND CBT Sep25	0.65%

RWM (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	82.82%	●
Repurchase Agreement	17.18%	●

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