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

SOFL vs QLDY

Shared holdings

SOFL covered by QLDY

17.31%

QLDY 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%	●

QLDY (Feb. 28, 2026)

Security	Weight
US ULTRA BOND CBT Sep25	93.77%	●
FRST AM-GV OB-X	5.29%	●
U.S. Treasury Bills	0.94%

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