Compare fund portfolios

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

vs

WMTI vs HOII

Shared holdings
2
WMTI covered by HOII
91.41%
HOII covered by WMTI
91.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WMTI (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202694.44%
CALL WMT US Equity 11/07/25 C1014.38%
FRST AM-GV OB-X1.18%

HOII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202690.23%
FRST AM-GV OB-X5.47%
Robinhood Markets, Inc.4.30%

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