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BAGY vs COII

Shared holdings
1
BAGY covered by COII
43.87%
COII covered by BAGY
43.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BAGY (March 31, 2026)

SecurityWeight
U.S. Treasury Bills43.87%
Invesco Government & Agency Portfolio, Institutional Class32.22%
US ULTRA BOND CBT Sep2523.90%

COII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills97.38%
Coinbase Global, Inc.1.42%
FRST AM-GV OB-X1.20%

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