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COII vs NVII

Shared holdings
2
COII covered by NVII
97.66%
NVII covered by COII
97.66%

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%

NVII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills96.70%
RECV NVDX TRS NVDA EQ2.34%
FRST AM-GV OB-X0.96%

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