Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEPZ vs BABO
Shared holdings
1
SEPZ covered by BABO
28.01%
BABO covered by SEPZ
28.01%
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.
SEPZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 94.32% | |
| WY US 02/20/26 C25 | 5.61% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.07% |
BABO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 28.01% | |
| U.S. Treasury Bills | 22.41% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 18.83% | |
| U.S. Treasury Bills | 11.64% | |
| US ULTRA BOND CBT Sep25 | 9.43% | |
| U.S. Treasury Bills | 7.33% | |
| FRST AM-GV OB-X | 2.34% |
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