Compare fund portfolios

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

TSII vs NVII

Shared holdings

TSII covered by NVII

96.73%

NVII covered by TSII

96.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TSII (March 31, 2026)

Security	Weight
U.S. Treasury Bills	95.77%	●
TSLZ TRS TSLA EQ	3.00%
FRST AM-GV OB-X	1.23%	●

NVII (March 31, 2026)

Security	Weight
U.S. Treasury Bills	96.70%	●
RECV NVDX TRS NVDA EQ	2.34%
FRST AM-GV OB-X	0.96%	●

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