Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSII vs SAPEX
Shared holdings
1
TSII covered by SAPEX
10.25%
SAPEX covered by TSII
10.25%
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% |
SAPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 29.05% | |
| U.S. Treasury Bills | 15.50% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10.81% | |
| U.S. Treasury Bills | 10.25% | |
| MONEYMKT | 8.46% | |
| FRST AM-GV OB-Z | 8.46% | |
| Ambassador Fund USD Class | 5.84% | |
| V/P-CAT BND-K | 5.83% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 5.73% | |
| AQR LONG-SRT EQ FU C | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.