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AAPU vs AVL

Shared holdings
5
AAPU covered by AVL
69.82%
AVL covered by AAPU
69.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AAPU (April 30, 2026)

SecurityWeight
DREYFUS TRSRY SECURITIES CASH MGMT31.88%
DREYFUS GOVT CASH MGMT FUND30.45%
APPLE INC13.41%
GOLDMAN FINL SQ TRSRY INST 50611.90%
GOLDMAN SACHS FIN GOV 465 INSTITUT10.46%
US ULTRA BOND CBT Sep251.90%

AVL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND35.48%
GOLDMAN FINL SQ TRSRY INST 50616.53%
DREYFUS TRSRY SECURITIES CASH MGMT15.10%
BROADCOM INC14.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.09%
US ULTRA BOND CBT Sep254.95%

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