Compare fund portfolios

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

SPD vs STEN

Shared holdings

SPD covered by STEN

95.11%

STEN covered by SPD

95.11%

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.

SPD (March 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	99.07%	●
SPXW E 2026-03-31 PUT 6200	0.87%
DREYFUS TRSY OBLIG CASH M	0.06%

STEN (Jan. 31, 2026)

Security	Weight
iShares Core S&P 500 ETF	95.11%	●
ISHARES CORE S&P 500 ETF	3.58%
BLACKROCK CASH FUNDS	1.28%
XAV HEALTH CARE	0.03%

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