Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USSH vs PIASX
Shared holdings
6
USSH covered by PIASX
20.21%
PIASX covered by USSH
20.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USSH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.24% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 4.20% | |
| US TREASURY N/B | 4.20% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 4.07% | |
| DREYFUS TRSY OBLIG CASH M | 0.16% |
PIASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.51% | |
| US TREASURY N/B | 4.52% | |
| US TREASURY N/B | 3.85% | |
| U.S. Treasury Bills | 3.82% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.78% | |
| CMBS | 2.20% | |
| MONEYMKT | 2.04% | |
| U.S. Treasury Bills | 1.92% | |
| US TREASURY N/B | 1.78% | |
| AEGON Funding Company, LLC | 1.67% | |
| QUANTA SERVICES | 1.67% | |
| CONE Trust, Series 2024-DFW1, Class B | 1.65% | |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 1.65% | |
| BX TRUST BX 2021 RISE A 144A | 1.39% | |
| US TREASURY N/B | 1.39% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 1.31% | |
| PVOne 2025-1 LLC | 1.14% | |
| ARES CAPITAL COR | 1.13% | |
| ENBRIDGE INC | 1.11% | |
| CENCORA INC | 1.11% | |
| CAMDEN PROP TRST | 1.11% | |
| FISERV INC SR UNSECURED 03/27 5.15 | 1.11% | |
| ROYAL BK CANADA | 1.11% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1.11% | |
| TTX CO MTN 5.500000% 09/25/2026 | 1.11% | |
| HPS CORPORATE LE | 1.11% | |
| MORGAN STANLEY B | 1.10% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1.10% | |
| SONOCO PRODUCTS | 1.10% | |
| BK V4.587 04/20/27 | 1.10% | |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 1.10% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1.05% | |
| OCTL 2025-RVM1 A | 1.03% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1.00% | |
| GOLDMAN SACHS BK | 0.99% | |
| Acacia LLC, Series 2025-1, Class A | 0.88% | |
| GEORGIA POWER | 0.83% | |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0.83% | |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 0.81% | |
| BX Trust, Series 2024-CNYN, Class A | 0.79% | |
| FCI Funding LLC, Series 2024-1A, Class A | 0.75% | |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 0.61% | |
| XIB 0 03/03/26 | 0.60% | |
| RCKT TRUST RCKTL 2025 2A A 144A | 0.58% | |
| SAFCO Auto Receivables Trust 2025-1 | 0.58% | |
| AMCOR FLEXIBLES | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MAIN STREET CAPI | 0.56% | |
| XCEL ENERGY INC | 0.56% |
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