Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLDR vs PIT
Shared holdings
1
TLDR covered by PIT
26.16%
PIT covered by TLDR
26.16%
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% |
PIT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 32.53% | |
| U.S. Treasury Bills | 27.96% | |
| U.S. Treasury Bills | 26.16% | |
| WTI CRUDE SEP 26 | 5.65% | |
| U.S. Treasury Bills | 3.45% | |
| WTI CRUDE MAR 26 | 3.06% | |
| ZINC FUTURES 3 MONTHS | 0.67% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.30% | |
| WHEAT SEP 26 | 0.22% | |
| WORLDCLIMATE PARI MAR26 | 0.01% |
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