Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRT vs ROM
Shared holdings
23
SHRT covered by ROM
14.09%
ROM covered by SHRT
14.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SHRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 7.96% | |
| FRST AM-GV OB-X | 2.21% | |
| CAN NATURAL RES | 1.72% | |
| MICRON TECHNOLOGY INC | 1.61% | |
| DUPONT DE NEMOURS INC | 1.60% | |
| KINROSS GOLD CORP | 1.60% | |
| SKYWORKS SOLUTIONS INC | 1.58% | |
| FIRST SOLAR INC | 1.54% | |
| GENERAL MOTORS CO | 1.53% | |
| OKTA INC CL A | 1.51% | |
| ACCENTURE PLC CL A | 1.51% | |
| NEWMONT CORP | 1.45% | |
| CNX RESOURCES CORP | 1.44% | |
| ON SEMICONDUCTOR CORP | 1.38% | |
| PAN AMER SILVER | 1.37% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| AGNICO EAGLE MINES LTD | 1.32% | |
| IAMGOLD CORP | 1.32% | |
| DOLLAR TREE INC | 1.31% | |
| STANLEY BLACK and DECKER INC | 1.25% | |
| TAPESTRY INC | 1.25% | |
| TECK RESOURCES-B | 1.22% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.18% | |
| Southern Copper Corporation COM USD0.01 | 1.17% | |
| HECLA MINING CO | 1.15% | |
| STRYKER CORP | 1.11% | |
| FERGUSON ENTERPRISES INC | 1.10% | |
| ALLEGRO MICROSYSTEMS INC | 1.08% | |
| PTC INC | 1.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.03% | |
| SHARKNINJA INC | 0.99% | |
| DOLLAR GENERAL CORP | 0.98% | |
| ALAMOS GOLD INC A | 0.95% | |
| TENET HEALTHCARE CORP | 0.90% | |
| ECHOSTAR CORP CL A | 0.90% | |
| ALBEMARLE CORP | 0.90% | |
| API GROUP CORP | 0.89% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.85% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.84% | |
| WORKDAY INC CL A | 0.83% | |
| FLOWSERVE CORP | 0.82% | |
| EPAM SYSTEMS INC | 0.80% | |
| SSR MINING INC | 0.79% | |
| RESMED INC | 0.79% | |
| NUTANIX INC CL A | 0.79% | |
| BORGWARNER INC | 0.78% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.78% | |
| GODADDY INC CL A | 0.77% | |
| AMRIZE LTD | 0.76% | |
| CH ROBINSON WORLDWIDE INC | 0.75% |
ROM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.54% | |
| NVIDIA CORP | 10.40% | |
| APPLE INC | 9.43% | |
| MICROSOFT CORP | 7.05% | |
| U.S. Treasury Bills | 4.57% | |
| ProShares GENIUS Money Market ETF | 3.76% | |
| BROADCOM INC | 3.65% | |
| WIB 0 03/19/26 | 3.28% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| U.S. Treasury Bills | 2.91% | |
| Repurchase Agreement | 2.07% | |
| ADV MICRO DEVICE | 2.06% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| CISCO SYSTEMS INC | 1.98% | |
| APPLIED MATERIALS INC | 1.87% | |
| LAM RESEARCH CORP | 1.85% | |
| ORACLE CORP | 1.54% | |
| INTL BUS MACH CORP | 1.42% | |
| INTEL CORP | 1.29% | |
| KLA CORP | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.22% | |
| SALESFORCE INC | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.13% | |
| ANALOG DEVICES INC | 1.10% | |
| QUALCOMM INC | 0.96% | |
| ARISTA NETWORKS INC | 0.87% | |
| ACCENTURE PLC CL A | 0.82% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| APPLOVIN CORP | 0.74% | |
| CORNING INC | 0.74% | |
| INTUIT INC | 0.72% | |
| SERVICENOW INC | 0.71% | |
| ADOBE INC | 0.69% | |
| WESTERN DIGITAL CORP | 0.60% | |
| SANDISK CORPORATION | 0.59% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% | |
| CADENCE DESIGN SYSTEMS INC | 0.52% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| SYNOPSYS INC | 0.49% | |
| TE CONNECTIVITY PLC | 0.43% | |
| NXP SEMICONDUCTORS NV | 0.36% | |
| MONOLITHIC POWER SYS INC | 0.34% | |
| KEYSIGHT TECHNOLOGIES INC | 0.33% | |
| AUTODESK INC | 0.33% | |
| TERADYNE INC | 0.32% | |
| FORTINET INC | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| ROPER TECHNOLOGIES INC | 0.24% |
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