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AIYY vs GOOY

Shared holdings
7
AIYY covered by GOOY
71.24%
GOOY covered by AIYY
71.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIYY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills45.65%
U.S. Treasury Bills17.64%
U.S. Treasury Bills15.88%
U.S. Treasury Bills12.85%
WI TREASURY SEC. 0.000000% 02/19/20265.79%
FRST AM-GV OB-X1.75%
US ULTRA BOND CBT Sep250.45%

GOOY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.01%
U.S. Treasury Bills17.85%
WI TREASURY SEC. 0.000000% 02/19/202617.44%
U.S. Treasury Bills16.20%
U.S. Treasury Bills14.25%
US ULTRA BOND CBT Sep2510.37%
United States Treasury Bill3.80%
FRST AM-GV OB-X1.06%

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