Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TLTP vs EZRO

Shared holdings
1
TLTP covered by EZRO
12.36%
EZRO covered by TLTP
12.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TLTP (March 31, 2026)

SecurityWeight
OPTION73.32%
US TREASURY N/B26.68%

EZRO (March 31, 2026)

SecurityWeight
VANGUARD LONG-TERM BOND ETF MUTUAL FUND49.55%
iShares Trust CORE US AGGREGATE BD ETF25.13%
ISHARES 10 20 YEAR TREASURY BOND ETF12.40%
OPTION12.36%
US BANK MMDA - USBGFS 90.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.