Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USOY vs TEST
Shared holdings
5
USOY covered by TEST
69.95%
TEST covered by USOY
69.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USOY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.56% | |
| FRST AM-GV OB-X | 16.46% | |
| U.S. Treasury Bills | 16.36% | |
| U.S. Treasury Bills | 14.45% | |
| United States Treasury Bill | 11.57% | |
| U.S. Treasury Bills | 11.19% | |
| U.S. Treasury Bills | 10.41% |
TEST (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 25.83% | |
| U.S. Treasury Bills | 25.82% | |
| FRST AM-GV OB-X | 16.75% | |
| U.S. Treasury Bills | 13.95% | |
| U.S. Treasury Bills | 13.91% | |
| US ULTRA BOND CBT Sep25 | 3.74% |
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