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ARCIX vs QSPIX

Shared holdings
22
ARCIX covered by QSPIX
21.91%
QSPIX covered by ARCIX
21.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ARCIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund51.40%●
U.S. Treasury Bills5.92%●
U.S. Treasury Bills3.87%
U.S. Treasury Bills3.67%●
B 0 09/17/263.08%●
U.S. Treasury Bills2.85%●
US ULTRA BOND CBT Sep252.30%●
U.S. Treasury Bills2.26%●
U.S. Treasury Bills2.21%
U.S. Treasury Bills2.12%●
U.S. Treasury Bills2.08%
U.S. Treasury Bills1.99%●
U.S. Treasury Bills1.72%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.64%●
U.S. Treasury Bills1.64%
U.S. Treasury Bills1.39%●
United States Treasury Bill1.21%●
LME PRI ALUM FUTR Jun261.13%
U.S. Treasury Bills1.02%●
U.S. Treasury Bills0.79%
United States Treasury Bill0.67%●
U.S. Treasury Bills0.66%●
U.S. Treasury Bills0.41%
U.S. Treasury Bills0.35%●
Phelix De Base Electricity0.30%
LME Copper Future0.30%●
LOW SU GASOIL G JUN26 IFEU 202606110.26%
U.S. Treasury Bills0.25%
U.S. Treasury Bills0.24%●
UST BILLS 0% 05/14/20260.19%●
Low Su Gasoil G May260.17%●
MILL WHEAT EURO May260.11%
BRENT CRUDE FUTR JUN26 IFEU 202604300.05%●
LME Nickel Future0.04%
LME ZINC JUN 260.03%
COCOA FUTURE - IC MAY26 QCK60.02%
U.S. Treasury Bills0.02%●
LME LEAD FUTURE Jun260.01%
MILL WHEAT EURO Sep260.01%

QSPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund11.50%●
US ULTRA BOND CBT Sep252.47%●
United States Treasury Bill1.68%●
U.S. Treasury Bills1.52%●
United States Treasury Bill1.27%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.75%
U.S. Treasury Bills0.63%●
U.S. Treasury Bills0.61%●
U.S. Treasury Bills0.60%●
EXPEDIA INC0.58%
THE BOOKING HOLDINGS INC0.54%
ADOBE INC0.53%
U.S. Treasury Bills0.51%●
MCKESSON CORP0.47%
U.S. Treasury Bills0.46%●
SIEMENS ENERGY AG0.46%
CENTENE CORP0.42%
U.S. Treasury Bills0.42%●
VERISIGN INC0.39%
ERICSSON (LM) TELE CO CL B0.39%
MEDPACE HOLDINGS INC0.38%
B 0 09/17/260.38%●
INPEX CORP0.37%
ARISTA NETWORKS INC0.37%
ALTRIA GROUP INC0.34%
NEW YORK TIMES CO CL A0.34%
U.S. Treasury Bills0.32%●
REPSOL SA0.32%
ZOOM VIDEO COMMUNICATIONS INC CL A0.32%
BNP PARIBAS0.31%
EXELIXIS INC0.31%
ADVANTEST CORP0.31%
AIRBNB INC CLASS A0.30%
DECKERS OUTDOOR CORP0.30%
CENTRICA PLC0.30%
CIRRUS LOGIC INC0.30%
BRISTOL-MYERS SQUIBB CO0.29%
CIENA CORP0.29%
MICRON TECHNOLOGY INC0.29%
GENERAL MOTORS CO0.29%
GE VERNOVA LLC0.29%
EIFFAGE0.29%
NETAPP INC0.28%
UNIPOL GRUPPO SP0.28%
U.S. Treasury Bills0.28%●
LEONARDO SPA0.28%
BARCLAYS PLC0.28%
BIOGEN INC0.28%
CARDINAL HEALTH INC0.27%
TECHNIPFMC PLC0.27%

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