FundWatcher

Compare fund portfolios

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STEN vs HOLD

Shared holdings
1
STEN covered by HOLD
94.49%
HOLD covered by STEN
94.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

STEN (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF95.11%●
ISHARES CORE S&P 500 ETF3.58%
BLACKROCK CASH FUNDS1.28%
XAV HEALTH CARE0.03%

HOLD (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF94.49%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME3.80%
WORLDCLIMATE PARI MAR261.71%

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