Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THRV vs USAF
Shared holdings
3
THRV covered by USAF
8.44%
USAF covered by THRV
8.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THRV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 18.44% | |
| U.S. Bank Money Market Deposit Account | 16.03% | |
| JPM ULTRA-SHT IN | 13.59% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 10.04% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 4.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3.23% | |
| CLOSED-E | 2.91% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.42% | |
| PERMIANVILLE ROYALTY TRUST | 2.30% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.14% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 2.12% | |
| iShares 1-3 Yr Treas | 1.81% | |
| John Hancock Premium Dividend Fund | 1.72% | |
| iShares U.S. ETF Trust INT RT HDG C B | 1.69% | |
| Permian Basin Royalty Trust | 1.52% | |
| Fidelity Investment Grade Bond ETF | 1.50% | |
| Vanguard Short-Term Corporate Bond ETF | 1.47% | |
| Strive Enhanced Income Short Maturity ETF | 1.28% | |
| PIMCO-DYN INC ST | 1.26% | |
| U.S. Treasury Bills | 1.18% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.02% | |
| Goldman Sachs Access High Yield Corporate Bond ETF | 0.98% | |
| Western Asset Inflation-Linked Income Fund | 0.90% | |
| U.S. Treasury Bills | 0.86% | |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 0.69% | |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 0.65% | |
| iShares Broad USD High Yield Corporate Bond ETF | 0.61% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.45% | |
| AllianceBernstein Global High Income Fund, Inc. | 0.45% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.33% | |
| VOC ENERGY TRUST UNIT | 0.29% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.29% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.29% | |
| iShares Russell Top 200 Growth ETF | 0.25% | |
| iShares Russell 1000 Growth ETF | 0.23% | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.22% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 0.15% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.14% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.04% |
USAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 9.72% | |
| iShares Gold Trust Micro | 9.14% | |
| World Gold Trust SPDR GLD MINIS | 9.14% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.45% | |
| VANGUARD SHORT TERM TREASURY ETF | 8.00% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 6.93% | |
| iShares 1-3 Yr Treas | 6.92% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% | |
| Simplify Commodities Strategy NO K-1 ETF | 3.93% | |
| F/m US Treasury 2 Year Note ETF | 3.51% | |
| DREY-GVT CSH-I | 3.44% | |
| ProShares UltraShort 20+ Year Treasury | 3.38% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 3.11% | |
| GLOBAL X DEFENSE TECH ETF | 2.74% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.07% | |
| Global X Cybersecurity ETF | 1.73% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 1.52% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.31% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| EQUINIX INC | 0.70% | |
| AMERICAN TOWER CORP | 0.69% | |
| REALTY INCOME CORP REIT | 0.69% | |
| CROWN CASTLE INC | 0.55% | |
| EQUITY RESIDENTIAL REIT | 0.39% | |
| ISHARES CYBER-TC | 0.37% | |
| AVALONBAY COMMUNITIES INC REIT | 0.36% | |
| SBA COMMUNICATIONS CORP | 0.28% | |
| ESSEX PROPERTY TRUST INC | 0.28% | |
| HEALTHPEAK PROPERTIES INC | 0.27% | |
| UDR INC | 0.25% | |
| WP CAREY INC | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.22% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.22% | |
| AGREE REALTY CORP | 0.21% | |
| FED REALTY INVS | 0.21% | |
| STAG INDUSTRIAL INC CL A | 0.16% | |
| BXP INC | 0.14% | |
| VORNADO RLTY TST | 0.12% | |
| SABRA HEALTHCARE REIT INC | 0.12% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.12% | |
| KILROY REALTY CORP | 0.09% | |
| SL GREEN REALTY CORP REIT | 0.06% | |
| ACADIA RLTY TR REIT | 0.06% | |
| CORPORATE OFFICE PROPERTIES TR | 0.06% | |
| GLOBAL NET LEASE INC | 0.04% | |
| DIAMONDROCK HOSPITALITY CO | 0.04% | |
| LTC PROPERTIES INC REIT | 0.04% | |
| KENNEDY-WILSON HOLDINGS INC | 0.03% | |
| PEBBLEBROOK HOTEL TRUST | 0.03% | |
| UMH PROPERTIES INC | 0.03% |
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