Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UST vs TWM
Shared holdings
3
UST covered by TWM
82.68%
TWM covered by UST
82.68%
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% |
TWM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 57.30% | |
| Repurchase Agreement | 42.60% | |
| US ULTRA BOND CBT Sep25 | 0.11% |
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