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AXSPX vs PYPY

Shared holdings
1
AXSPX covered by PYPY
25.96%
PYPY covered by AXSPX
25.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AXSPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.36%
U.S. Treasury Bills25.25%
Zywave_Pfd Equity22.95%
JPMorgan U.S. Government Money Market Fund - Class Premier20.45%

PYPY (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202630.98%
U.S. Treasury Bills25.96%
U.S. Treasury Bills21.79%
U.S. Treasury Bills12.00%
United States Treasury Bill5.60%
US ULTRA BOND CBT Sep252.66%
FRST AM-GV OB-X1.01%

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