Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THTA vs GDXY
Shared holdings
7
THTA covered by GDXY
72.57%
GDXY covered by THTA
72.57%
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% |
GDXY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 18.88% | |
| U.S. Treasury Bills | 17.59% | |
| U.S. Treasury Bills | 13.98% | |
| United States Treasury Bill | 13.04% | |
| U.S. Treasury Bills | 12.65% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 12.04% | |
| US ULTRA BOND CBT Sep25 | 10.04% | |
| FRST AM-GV OB-X | 1.79% |
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