Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIXI vs DISO
Shared holdings
4
VIXI covered by DISO
45.86%
DISO covered by VIXI
45.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VIXI (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 43.25% | |
| U.S. Treasury Bills | 40.97% | |
| U.S. Treasury Bills | 12.50% | |
| US ULTRA BOND CBT Sep25 | 3.11% | |
| FRST AM-GV OB-X | 0.17% |
DISO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.47% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 22.99% | |
| U.S. Treasury Bills | 19.58% | |
| U.S. Treasury Bills | 18.08% | |
| US ULTRA BOND CBT Sep25 | 7.87% | |
| U.S. Treasury Bills | 5.09% | |
| FRST AM-GV OB-X | 2.90% |
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