Compare fund portfolios

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

UST vs DOG

Shared holdings

UST covered by DOG

90.45%

DOG covered by UST

90.45%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UST (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	72.50%	●
Repurchase Agreement	25.27%	●
US ULTRA BOND CBT Sep25	2.18%
Invesco Government & Agency Portfolio, Institutional Class	0.05%

DOG (Feb. 28, 2026)

Security	Weight
ProShares GENIUS Money Market ETF	82.05%	●
Repurchase Agreement	17.95%	●

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