Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XIDE vs XISE
Shared holdings
4
XIDE covered by XISE
96.06%
XISE covered by XIDE
96.06%
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% |
XISE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 95.90% | |
| DREY-GVT CSH-I | 1.04% | |
| WIB 0 03/19/26 | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| UST BILLS 0% 05/14/2026 | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| U.S. Treasury Bills | 0.43% |
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