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CWII vs PLTI

Shared holdings
2
CWII covered by PLTI
83.09%
PLTI covered by CWII
83.09%

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.

CWII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202681.48%
CFD COREWEAVE INC CLASS A15.24%
FRST AM-GV OB-X3.28%

PLTI (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202690.18%
Palantir Technologies, Inc.8.21%
FRST AM-GV OB-X1.61%

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