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CLIP vs SGOV

Shared holdings
22
CLIP covered by SGOV
66.62%
SGOV covered by CLIP
66.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%

SGOV (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills10.04%●
U.S. Treasury Bills9.09%●
U.S. Treasury Bills8.42%●
U.S. Treasury Bills7.92%●
XIB 0 03/03/267.91%●
U.S. Treasury Bills6.14%●
U.S. Treasury Bills5.97%●
U.S. Treasury Bills5.86%●
U.S. Treasury Bills5.00%●
U.S. Treasury Bills4.94%●
WIB 0 03/19/264.84%●
U.S. Treasury Bills4.04%●
UST BILLS 0% 05/14/20263.69%●
U.S. Treasury Bills3.69%●
U.S. Treasury Bills3.28%●
U.S. Treasury Bills3.22%●
U.S. Treasury Bills3.12%●
U.S. Treasury Bills1.57%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.52%
U.S. Treasury Bills0.46%●
U.S. Treasury Bills0.13%●
U.S. Treasury Bills0.07%●
U.S. Treasury Bills0.07%●

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