Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WEEK vs KMLM
Shared holdings
3
WEEK covered by KMLM
22.98%
KMLM covered by WEEK
22.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WEEK (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.78% | |
| U.S. Treasury Bills | 7.77% | |
| United States Treasury Bill | 7.75% | |
| U.S. Treasury Bills | 7.70% | |
| U.S. Treasury Bills | 7.70% | |
| U.S. Treasury Bills | 7.69% | |
| U.S. Treasury Bills | 7.68% | |
| U.S. Treasury Bills | 7.68% | |
| U.S. Treasury Bills | 7.67% | |
| United States Treasury Bill | 7.66% | |
| U.S. Treasury Bills | 7.64% | |
| U.S. Treasury Bills | 7.60% | |
| U.S. Treasury Bills | 7.59% | |
| FRST AM-GV OB-X | 0.08% |
KMLM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 60.23% | |
| U.S. Treasury Bills | 10.39% | |
| United States Treasury Bill | 10.38% | |
| U.S. Treasury Bills | 9.11% | |
| U.S. Treasury Bills | 9.09% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.80% |
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