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DLLL vs IAUI

Shared holdings

DLLL covered by IAUI

57.12%

IAUI covered by DLLL

57.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DLLL (March 31, 2026)

Security	Weight
U.S. Treasury Bills	57.12%	●
Common Stock	42.88%

IAUI (March 31, 2026)

Security	Weight
U.S. Treasury Bills	68.92%	●
G/S PHYS GOLD	23.93%
CALL SPDR GOLD SHARES 12/29/2023 C180	6.84%
FIRST AM-TR OB-X	0.27%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND	0.03%

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