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CWII vs WTLS

Shared holdings
1
CWII covered by WTLS
48.19%
WTLS covered by CWII
48.19%

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%

WTLS (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202648.19%
U.S. Treasury Bills47.79%
DREYFUS TRSY OBLIG CASH M2.86%
ZSCALER INC1.16%

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