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ASMF vs ECSQX

Shared holdings
11
ASMF covered by ECSQX
31.93%
ECSQX covered by ASMF
31.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%●
WI TREASURY SEC. 0.000000% 02/19/20267.92%●
UST BILLS 0% 02/12/20266.89%●
U.S. Treasury Bills6.88%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%●
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%●
WIB 0 03/19/265.15%●
U.S. Treasury Bills4.82%●
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%●
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%●
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

ECSQX (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202610.94%●
U.S. Treasury Bills8.21%
U.S. Treasury Bills6.53%
UST BILLS 0% 02/12/20266.03%●
WIB 0 03/19/265.80%●
U.S. Treasury Bills4.21%
U.S. Treasury Bills3.52%●
U.S. Treasury Bills3.17%
ZINC FUTURES 3 MONTHS3.10%
U.S. Treasury Bills3.02%●
U.S. Treasury Bills2.99%
U.S. Treasury Bills2.62%
U.S. Treasury Bills2.37%●
U.S. Treasury Bills2.23%
WTI CRUDE SEP 262.20%
U.S. Treasury Bills2.02%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.66%●
SILVER SEP 261.49%
U.S. Treasury Bills1.48%
PURCHASED USD / SOLD EUR1.31%
WTI CRUDE MAR 261.14%●
U.S. Treasury Bills1.13%
U.S. Treasury Bills1.10%●
U.S. Treasury Bills1.01%●
U.S. Treasury Bills1.01%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.58%
U.S. Treasury Bills0.56%
RBC DOM 8 REPO0.51%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR0.50%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.49%
AT&T INC0.49%
MORGAN STANLEY B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.44%
TRUIST BANK FRN SOFR+77 07/24/20280.41%
BANK OF NEW YORK MELLON CORP THE0.41%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.37%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.36%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.36%
ORACLE CORP0.34%
UNITEDHEALTH GRP. INC FRN0.34%
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/20270.33%
U.S. Treasury Bills0.32%
Citigroup Inc.0.32%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.31%
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.30%
PNC Bank, National Association0.29%
BOEING CO0.28%

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