Compare fund portfolios

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

TSLI vs SEF

Shared holdings

TSLI covered by SEF

96.51%

SEF covered by TSLI

96.51%

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.

TSLI (Feb. 28, 2026)

Security	Weight
Repurchase Agreement	96.27%	●
US ULTRA BOND CBT Sep25	3.73%	●

SEF (Feb. 28, 2026)

Security	Weight
Repurchase Agreement	99.77%	●
US ULTRA BOND CBT Sep25	0.23%	●

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