# Portfolio overlap — TSII vs BIL

Comparing **REX TSLA Growth & Income ETF** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF** (2026-03-31).

- Shared positions: 1
- REX TSLA Growth & Income ETF covered by State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF: 0.09936192414360797914630295703
- State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF covered by REX TSLA Growth & Income ETF: 0.09936192414360797914630295703

## REX TSLA Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.957677 | ✓ |
| TSLZ TRS TSLA EQ | 0.029992 |  |
| FRST AM-GV OB-X | 0.012331 |  |

## State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.099362 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.089212 |  |
| U.S. Treasury Bills | 0.084470 |  |
| U.S. Treasury Bills | 0.067096 |  |
| U.S. Treasury Bills | 0.066618 |  |
| U.S. Treasury Bills | 0.065313 |  |
| U.S. Treasury Bills | 0.065228 |  |
| U.S. Treasury Bills | 0.061877 |  |
| U.S. Treasury Bills | 0.060368 |  |
| United States Treasury Bill | 0.054656 |  |
| U.S. Treasury Bills | 0.050980 |  |
| U.S. Treasury Bills | 0.050937 |  |
| State Street Navigator Securities Lending Portfolio II | 0.040082 |  |
| U.S. Treasury Bills | 0.024979 |  |
| U.S. Treasury Bills | 0.024462 |  |
| United States Treasury Bill | 0.024002 |  |
| U.S. Treasury Bills | 0.023016 |  |
| U.S. Treasury Bills | 0.022236 |  |
| U.S. Treasury Bills | 0.015043 |  |
| U.S. Treasury Bills | 0.006726 |  |
| U.S. Treasury Bills | 0.003337 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016916/0000894189-26-016916-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055464` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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