Compare fund portfolios

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

vs

SDOW vs DOG

Shared holdings
2
SDOW covered by DOG
67.88%
DOG covered by SDOW
67.88%

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.

SDOW (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF59.70%
U.S. Treasury Bills24.05%
Repurchase Agreement8.18%
XIB 0 03/03/268.05%
US ULTRA BOND CBT Sep250.03%

DOG (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF82.05%
Repurchase Agreement17.95%

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