Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QID vs TWM
Shared holdings
3
QID covered by TWM
66.26%
TWM covered by QID
66.26%
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)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.13% | |
| Repurchase Agreement | 17.02% | |
| U.S. Treasury Bills | 15.41% | |
| U.S. Treasury Bills | 14.72% | |
| WIB 0 03/19/26 | 1.87% | |
| US ULTRA BOND CBT Sep25 | 1.27% | |
| XIB 0 03/03/26 | 0.58% |
TWM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 57.30% | |
| Repurchase Agreement | 42.60% | |
| US ULTRA BOND CBT Sep25 | 0.11% |
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