Compare fund portfolios

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

vs

TSMY vs GDXY

Shared holdings
6
TSMY covered by GDXY
69.57%
GDXY covered by TSMY
69.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

GDXY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.88%
U.S. Treasury Bills17.59%
U.S. Treasury Bills13.98%
United States Treasury Bill13.04%
U.S. Treasury Bills12.65%
WI TREASURY SEC. 0.000000% 02/19/202612.04%
US ULTRA BOND CBT Sep2510.04%
FRST AM-GV OB-X1.79%

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