Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRTY vs DXD
Shared holdings
3
SRTY covered by DXD
63.53%
DXD covered by SRTY
63.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SRTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.10% | |
| Repurchase Agreement | 14.28% | |
| U.S. Treasury Bills | 12.41% | |
| U.S. Treasury Bills | 12.04% | |
| WIB 0 03/19/26 | 12.02% | |
| US ULTRA BOND CBT Sep25 | 0.15% |
DXD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 56.72% | |
| Repurchase Agreement | 42.67% | |
| US ULTRA BOND CBT Sep25 | 0.61% |
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