Compare fund portfolios

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

vs

TEXU vs LABD

Shared holdings
4
TEXU covered by LABD
60.89%
LABD covered by TEXU
60.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TEXU (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND33.41%
GOLDMAN FINL SQ TRSRY INST 50619.29%
SLB LTD8.55%
CONOCOPHILLIPS7.78%
WILLIAMS COS INC7.42%
EXXON MOBIL CORP7.37%
CHEVRON CORP7.30%
GOLDMAN SACHS FIN GOV 465 INSTITUT7.18%
US ULTRA BOND CBT Sep251.70%

LABD (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50640.66%
DREYFUS GOVT CASH MGMT FUND40.07%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.16%
DREYFUS TRSRY SECURITIES CASH MGMT5.09%
US ULTRA BOND CBT Sep251.01%

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