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ECSWX vs ABYAX

Shared holdings
19
ECSWX covered by ABYAX
34.68%
ABYAX covered by ECSWX
34.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ECSWX (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202610.94%
U.S. Treasury Bills8.21%
U.S. Treasury Bills6.53%
UST BILLS 0% 02/12/20266.03%
WIB 0 03/19/265.80%
U.S. Treasury Bills4.21%
U.S. Treasury Bills3.52%
U.S. Treasury Bills3.17%
ZINC FUTURES 3 MONTHS3.10%
U.S. Treasury Bills3.02%
U.S. Treasury Bills2.99%
U.S. Treasury Bills2.62%
U.S. Treasury Bills2.37%
U.S. Treasury Bills2.23%
WTI CRUDE SEP 262.20%
U.S. Treasury Bills2.02%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.66%
SILVER SEP 261.49%
U.S. Treasury Bills1.48%
PURCHASED USD / SOLD EUR1.31%
WTI CRUDE MAR 261.14%
U.S. Treasury Bills1.13%
U.S. Treasury Bills1.10%
U.S. Treasury Bills1.01%
U.S. Treasury Bills1.01%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.58%
U.S. Treasury Bills0.56%
RBC DOM 8 REPO0.51%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR0.50%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.49%
AT&T INC0.49%
MORGAN STANLEY B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.44%
TRUIST BANK FRN SOFR+77 07/24/20280.41%
BANK OF NEW YORK MELLON CORP THE0.41%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.37%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.36%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.36%
ORACLE CORP0.34%
UNITEDHEALTH GRP. INC FRN0.34%
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/20270.33%
U.S. Treasury Bills0.32%
Citigroup Inc.0.32%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.31%
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.30%
PNC Bank, National Association0.29%
BOEING CO0.28%

ABYAX (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills11.46%
United States Treasury Bill7.81%
U.S. Bank Money Market Deposit Account7.23%
U.S. Treasury Bills6.82%
U.S. Treasury Bills6.68%
U.S. Treasury Bills5.46%
U.S. Treasury Bills4.86%
US ULTRA BOND CBT Sep254.26%
U.S. Treasury Bills4.05%
U.S. Treasury Bills3.95%
U.S. Treasury Bills3.88%
U.S. Treasury Bills3.80%
UST BILLS 0% 05/14/20263.52%
U.S. Treasury Bills3.43%
WIB 0 03/19/263.06%
U.S. Treasury Bills2.67%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.84%
United States Treasury Bill1.64%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.19%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.04%
LME COPPER FUTURE Mar260.76%
U.S. Treasury Bills0.55%
FTSE 100 IDX FUT Mar260.46%
LME PRIMARY ALUMINUM FUTURE 03260.30%
U.S. Treasury Bills0.26%
LME ZINC FUTURE MAR26 XLME 202603160.19%
SGX Nikkei 225 Index0.15%
Low Su Gasoil G Apr260.11%
EURO STOXX 50 Mar260.11%
FUT. EURO-BUND EUX MAR260.11%
LME NICKEL FUTURE MAR26 XLME 202603160.10%
DAX INDEX FUTURE MAR26 XEUR 202603200.10%
FUT. EUR FOAT MAR260.09%
ITA GB 10YR FUT IKH6 03-06-260.09%
COCOA FUTURE - IC MAY26 QCK60.09%
Long Gilt0.09%
LME LEAD FUTURE MAR26 XLME 202603160.08%
FTSE/JSE TOP 40 MAR26 XSAF 202603190.07%
Brent Crude Future0.06%
FTSE/MIB Index0.05%
CAC40 10 EURO FUT MAR26 CFH60.05%
LME COPPER0.04%
COCOA FUTURE - IC Jul260.04%
FTSE TAIWAN INDEX FUT MAR26 TWTH60.04%
LME ZINC ($)0.03%
OMXS30 IND FUTURE MAR26 QCH60.03%

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