Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THTA vs AMDY
Shared holdings
7
THTA covered by AMDY
71.65%
AMDY covered by THTA
71.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THTA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 22.81% | |
| United States Treasury Bill | 18.50% | |
| U.S. Treasury Bills | 15.07% | |
| U.S. Treasury Bills | 14.91% | |
| U.S. Treasury Bills | 14.69% | |
| U.S. Treasury Bills | 9.11% | |
| US ULTRA BOND CBT Sep25 | 4.48% | |
| FRST AM-GV OB-X | 0.44% |
AMDY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.73% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 19.02% | |
| United States Treasury Bill | 18.22% | |
| U.S. Treasury Bills | 14.95% | |
| US ULTRA BOND CBT Sep25 | 10.22% | |
| U.S. Treasury Bills | 7.11% | |
| U.S. Treasury Bills | 6.73% | |
| FRST AM-GV OB-X | 4.02% |
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