Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSEP vs GTR
Shared holdings
1
TSEP covered by GTR
2.59%
GTR covered by TSEP
2.59%
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.
TSEP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EMERGING MARKET | 99.19% | |
| DREY-GVT CSH-I | 0.81% |
GTR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 79.98% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 8.88% | |
| ISHARES MSCI EAFE ETF | 4.46% | |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 3.67% | |
| ISHARES MSCI EMERGING MARKET | 2.59% | |
| DREYFUS TRSY OBLIG CASH M | 0.43% |
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