Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRTY vs QID
Shared holdings
6
SRTY covered by QID
89.85%
QID covered by SRTY
89.85%
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% |
QID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.13% | |
| Repurchase Agreement | 17.02% | |
| U.S. Treasury Bills | 15.41% | |
| U.S. Treasury Bills | 14.72% | |
| WIB 0 03/19/26 | 1.87% | |
| US ULTRA BOND CBT Sep25 | 1.27% | |
| XIB 0 03/03/26 | 0.58% |
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