Compare fund portfolios

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

vs

VIXI vs SLTY

Shared holdings
4
VIXI covered by SLTY
49.41%
SLTY covered by VIXI
49.41%

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)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202643.25%
U.S. Treasury Bills40.97%
U.S. Treasury Bills12.50%
US ULTRA BOND CBT Sep253.11%
FRST AM-GV OB-X0.17%

SLTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills27.41%
U.S. Treasury Bills27.39%
WI TREASURY SEC. 0.000000% 02/19/202620.81%
FRST AM-GV OB-X15.80%
U.S. Treasury Bills7.54%
US ULTRA BOND CBT Sep251.04%
ENERGY FUELS INC0.01%

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