Compare fund portfolios

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

vs

USSH vs SPTS

Shared holdings
22
USSH covered by SPTS
24.73%
SPTS covered by USSH
24.73%

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)

SecurityWeight
US TREASURY N/B4.27%
US TREASURY N/B4.24%
US TREASURY N/B4.22%
US TREASURY N/B4.22%
US TREASURY N/B4.21%
US TREASURY N/B4.20%
US TREASURY N/B4.20%
US TREASURY N/B4.19%
US TREASURY N/B4.19%
US TREASURY N/B4.18%
US TREASURY N/B4.17%
US TREASURY N/B4.16%
US TREASURY N/B4.16%
US TREASURY N/B4.15%
US TREASURY N/B4.14%
US TREASURY N/B4.14%
US TREASURY N/B4.13%
US TREASURY N/B4.12%
US TREASURY N/B4.11%
US TREASURY N/B4.10%
US TREASURY N/B4.10%
US TREASURY N/B4.10%
US TREASURY N/B4.08%
US TREASURY N/B4.07%
DREYFUS TRSY OBLIG CASH M0.16%

SPTS (March 31, 2026)

SecurityWeight
US TREASURY N/B1.65%
US TREASURY N/B1.47%
State Street Navigator Securities Lending Portfolio II1.47%
US TREASURY N/B1.36%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.27%
US TREASURY N/B1.26%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.23%
US TREASURY N/B1.22%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.15%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B1.08%
US TREASURY N/B1.08%
US TREASURY N/B1.07%

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