Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UBT vs SH
Shared holdings
3
UBT covered by SH
75.74%
SH covered by UBT
75.74%
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.
UBT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 78.42% | |
| Repurchase Agreement | 16.37% | |
| US ULTRA BOND CBT Sep25 | 5.21% |
SH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 68.73% | |
| WIB 0 03/19/26 | 17.85% | |
| Repurchase Agreement | 7.00% | |
| U.S. Treasury Bills | 6.42% | |
| US ULTRA BOND CBT Sep25 | 0.01% |
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