Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XIDE vs UXOC
Shared holdings
2
XIDE covered by UXOC
95.42%
UXOC covered by XIDE
95.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XIDE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 94.15% | |
| DREY-GVT CSH-I | 1.27% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.46% | |
| U.S. Treasury Bills | 0.45% |
UXOC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 98.10% | |
| DREY-GVT CSH-I | 1.90% |
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