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CEW vs CLIP

Shared holdings
2
CEW covered by CLIP
11.91%
CLIP covered by CEW
11.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CEW (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills33.00%●
U.S. Treasury Bills32.78%●
ZIJIN MINING GROUP LTD H30.83%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND2.58%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.26%
ZSCALER INC CFD0.23%
ZIMMER BIOMET HOLDINGS INC0.16%
USD P IDR C @16250.00 EO0.13%
ZAR/USD FORWARD0.01%
USD/SEK FORWARD0.01%
ZAR/USD FORWARD0.01%

CLIP (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills7.93%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.50%●
U.S. Treasury Bills6.15%
U.S. Treasury Bills5.47%
U.S. Treasury Bills5.41%●
U.S. Treasury Bills5.28%
WIB 0 03/19/265.01%
U.S. Treasury Bills4.91%
UST BILLS 0% 05/14/20264.28%
U.S. Treasury Bills3.96%
U.S. Treasury Bills3.70%
XIB 0 03/03/263.66%
U.S. Treasury Bills3.66%
U.S. Treasury Bills3.59%
U.S. Treasury Bills3.57%
U.S. Treasury Bills3.34%
U.S. Treasury Bills2.84%
U.S. Treasury Bills2.80%
U.S. Treasury Bills2.68%
U.S. Treasury Bills1.86%
BNYREPOS0.00%

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