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AXSPX vs WTLS

Shared holdings
1
AXSPX covered by WTLS
31.36%
WTLS covered by AXSPX
31.36%

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%

WTLS (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202648.19%
U.S. Treasury Bills47.79%
DREYFUS TRSY OBLIG CASH M2.86%
ZSCALER INC1.16%

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