Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEST vs NFLY
Shared holdings
6
TEST covered by NFLY
65.86%
NFLY covered by TEST
65.86%
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.
TEST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 25.83% | |
| U.S. Treasury Bills | 25.82% | |
| FRST AM-GV OB-X | 16.75% | |
| U.S. Treasury Bills | 13.95% | |
| U.S. Treasury Bills | 13.91% | |
| US ULTRA BOND CBT Sep25 | 3.74% |
NFLY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.29% | |
| U.S. Treasury Bills | 22.58% | |
| U.S. Treasury Bills | 18.11% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16.13% | |
| U.S. Treasury Bills | 14.35% | |
| FRST AM-GV OB-X | 3.57% | |
| US ULTRA BOND CBT Sep25 | 1.96% |
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