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COII vs MSII

Shared holdings
2
COII covered by MSII
95.31%
MSII covered by COII
95.31%

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.

COII (March 31, 2026)

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

MSII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills94.11%●
FRST AM-GV OB-X3.25%●
STRG TRS MSTR EQ2.64%

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