Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBLY vs AIYY
Shared holdings
5
RBLY covered by AIYY
64.30%
AIYY covered by RBLY
64.30%
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.
RBLY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 42.03% | |
| U.S. Treasury Bills | 40.43% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 8.81% | |
| FRST AM-GV OB-X | 4.77% | |
| US ULTRA BOND CBT Sep25 | 3.96% |
AIYY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 45.65% | |
| U.S. Treasury Bills | 17.64% | |
| U.S. Treasury Bills | 15.88% | |
| U.S. Treasury Bills | 12.85% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 5.79% | |
| FRST AM-GV OB-X | 1.75% | |
| US ULTRA BOND CBT Sep25 | 0.45% |
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