Compare fund portfolios

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QID vs RWM

Shared holdings
2
QID covered by RWM
66.15%
RWM covered by QID
66.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QID (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF49.13%
Repurchase Agreement17.02%
U.S. Treasury Bills15.41%
U.S. Treasury Bills14.72%
WIB 0 03/19/261.87%
US ULTRA BOND CBT Sep251.27%
XIB 0 03/03/260.58%

RWM (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF82.82%
Repurchase Agreement17.18%

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