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AIYY vs TSLY

Shared holdings
7
AIYY covered by TSLY
69.79%
TSLY covered by AIYY
69.79%

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%

TSLY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.77%
U.S. Treasury Bills19.03%
U.S. Treasury Bills16.62%
WI TREASURY SEC. 0.000000% 02/19/202615.75%
U.S. Treasury Bills14.70%
United States Treasury Bill7.08%
US ULTRA BOND CBT Sep255.11%
FRST AM-GV OB-X1.94%

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