Compare fund portfolios

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

SOFL vs MSTX

Shared holdings

SOFL covered by MSTX

17.31%

MSTX covered by SOFL

17.31%

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.

SOFL (Sept. 30, 2025)

Security	Weight
U.S. Treasury Bills	82.69%
US ULTRA BOND CBT Sep25	12.18%	●
FRST AM-GV OB-X	5.13%	●

MSTX (Jan. 31, 2026)

Security	Weight
WI TREASURY SEC. 0.000000% 02/19/2026	61.58%
FRST AM-GV OB-X	20.47%	●
US ULTRA BOND CBT Sep25	17.95%	●

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