Compare fund portfolios

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

XSEP vs DAUG

Shared holdings

XSEP covered by DAUG

99.98%

DAUG covered by XSEP

99.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

XSEP (Feb. 28, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.31%	●
DREY-GVT CSH-I	0.69%	●

DAUG (Feb. 28, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.33%	●
DREY-GVT CSH-I	0.67%	●

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