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ASMDX vs TLSTX

Shared holdings
412
ASMDX covered by TLSTX
12.52%
TLSTX covered by ASMDX
12.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASMDX (Jan. 31, 2026)

SecurityWeight
American Century US Quality Value ETF6.35%
American Century US Quality Growth ETF6.16%
Avantis US Equity ETF5.88%
American Century Multisector Income ETF4.50%
Avantis Emerging Markets Equity ETF3.94%
American Century Focused Large Cap Value ETF3.73%
American Century Focused Dynamic Growth ETF3.56%
Avantis International Equity ETF3.26%
American Century Quality Diversified International ETF3.25%
American Century Diversified Corporate Bond ETF3.24%
American Century Short Duration Strategic Income ETF2.81%
State Street Navigator Securities Lending Portfolio II1.72%
State Street Navigator Securities Lending Government Money Market Portfolio1.66%
AVANTIS INTL S/C1.30%
U.S. Treasury Inflation-Protected Indexed Notes0.95%
US TREASURY N/B0.75%
Avantis U.S. Small Cap Value ETF0.66%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.63%
US TREASURY N/B0.62%
Intrepid Funding Co LLC 0.00 02/12/20260.59%
US TREASURY N/B0.58%
Uniform Mortgage-Backed Securities0.56%
FR SD82570.56%
SPANISH GOV'T0.48%
NVIDIA CORP0.47%●
U.S. Treasury Notes0.46%
New Zealand Parliament0.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20450.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.37%
MICROSOFT CORP0.37%●
US TREASURY N/B0.36%
ALPHABET INC CL A0.36%●
Endeavour Funding Co LLC 0.00 04/10/20260.34%
Uniform Mortgage-Backed Security, TBA0.32%
Government National Mortgage Association, TBA0.31%
Ionic Funding LLC 0.00 05/22/20260.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.30%
GNII II 4% 04/20/2054#MA96020.30%
US TREASURY N/B0.30%
Fannie Mae Pool 4.000.29%
FREDDIE MAC POOL FR 06/53 FIXED 50.28%
Overwatch Alpha Funding LLC 0.00 02/02/20260.28%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.27%
PROLOGIS INC REIT0.27%●
Federal National Mortgage Association, Inc.0.27%
APPLE INC0.26%●

TLSTX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.38%●
APPLE INC5.71%●
MICROSOFT CORP4.29%●
AMAZON.COM INC3.12%●
ALPHABET INC CL A2.61%●
BROADCOM INC2.23%●
ALPHABET INC CL C2.12%
META PLATFORMS INC CL A1.95%●
TESLA INC1.64%●
BERKSHIRE HATH-B1.38%
JPMORGAN CHASE and CO1.25%●
LILLY ELI and CO1.15%●
EXXON MOBIL CORP1.12%
CME E-Mini Standard & Poor's 500 Index Future0.96%
JOHNSON&JOHNSON0.92%
Fixed Income Clearing Corporation0.87%
WALMART INC0.84%
VISA INC-CLASS A0.79%●
COSTCO WHOLESALE CORP0.69%●
NETFLIX INC0.64%●
MASTERCARD INC CL A0.63%●
CHEVRON CORP0.61%
ABBVIE INC0.60%●
MICRON TECHNOLOGY INC0.59%●
PROCTER & GAMBLE0.53%●
HOME DEPOT INC0.51%●
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%●
PALANTIR TECHNOLOGIES INC0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%●
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%●
LAM RESEARCH CORP0.42%●
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%●
ORACLE CORP0.39%
UNITEDHEALTH GRP0.39%●
WELLS FARGO & CO0.39%
GE VERNOVA LLC0.37%●
LINDE PLC0.36%●
INTL BUS MACH CORP0.35%●
MCDONALDS CORP0.34%
PEPSICO INC0.33%●
VERIZON COMMUNICATIONS INC0.33%●
AT&T INC0.31%
CITIGROUP INC0.31%

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