Compare fund portfolios

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

vs

TSLR vs AAPB

Shared holdings
1
TSLR covered by AAPB
27.93%
AAPB covered by TSLR
27.93%

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.

TSLR (March 31, 2026)

SecurityWeight
TSLZ TRS TSLA EQ72.07%
U.S. Treasury Bills27.93%

AAPB (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK62.72%
U.S. Treasury Bills37.28%

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