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BOEU vs AVL

Shared holdings
5
BOEU covered by AVL
75.48%
AVL covered by BOEU
75.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOEU (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND29.93%
DREYFUS TRSRY SECURITIES CASH MGMT22.16%
GOLDMAN FINL SQ TRSRY INST 50619.14%
BOEING CO/THE13.59%
GOLDMAN SACHS FIN GOV 465 INSTITUT8.97%
US ULTRA BOND CBT Sep256.21%

AVL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND35.48%
GOLDMAN FINL SQ TRSRY INST 50616.53%
DREYFUS TRSRY SECURITIES CASH MGMT15.10%
BROADCOM INC14.85%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.09%
US ULTRA BOND CBT Sep254.95%

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