Compare fund portfolios

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

vs

RGYY vs IOYY

Shared holdings
3
RGYY covered by IOYY
93.19%
IOYY covered by RGYY
93.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RGYY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills64.62%
U.S. Treasury Bills26.08%
Zoetis, Inc. 03/20/2026 110 Put9.30%

IOYY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills71.43%
U.S. Treasury Bills21.63%
Zoetis, Inc. 03/20/2026 110 Put6.94%

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