Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDR vs MSTY
Shared holdings
2
TLDR covered by MSTY
17.19%
MSTY covered by TLDR
17.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLDR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 45.35% | |
| U.S. Treasury Bills | 37.46% | |
| U.S. Treasury Bills | 17.02% | |
| FRST AM-GV OB-X | 0.17% |
MSTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 18.57% | |
| U.S. Treasury Bills | 18.15% | |
| U.S. Treasury Bills | 17.69% | |
| U.S. Treasury Bills | 14.89% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 12.89% | |
| US ULTRA BOND CBT Sep25 | 11.34% | |
| United States Treasury Bill | 3.48% | |
| FRST AM-GV OB-X | 2.98% | |
| STRATEGY INC CL A | 0.01% |
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