Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USOY vs THTA
Shared holdings
7
USOY covered by THTA
76.72%
THTA covered by USOY
76.72%
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% |
THTA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 22.81% | |
| United States Treasury Bill | 18.50% | |
| U.S. Treasury Bills | 15.07% | |
| U.S. Treasury Bills | 14.91% | |
| U.S. Treasury Bills | 14.69% | |
| U.S. Treasury Bills | 9.11% | |
| US ULTRA BOND CBT Sep25 | 4.48% | |
| FRST AM-GV OB-X | 0.44% |
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