Compare fund portfolios

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SETH vs DUG

Shared holdings
2
SETH covered by DUG
94.75%
DUG covered by SETH
94.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SETH (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement93.26%
US ULTRA BOND CBT Sep256.74%

DUG (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement88.01%
US ULTRA BOND CBT Sep2511.99%

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