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ECSWX vs AHLAX

Shared holdings
18
ECSWX covered by AHLAX
24.45%
AHLAX covered by ECSWX
24.45%

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%

AHLAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.98%●
U.S. Treasury Bills9.25%●
U.S. Treasury Bills9.23%●
UST BILLS 0% 05/14/20269.22%●
U.S. Treasury Bills9.18%
U.S. Treasury Bills9.12%
U.S. Treasury Bills8.89%●
U.S. Treasury Bills8.84%
U.S. Treasury Bills6.16%●
U.S. Treasury Bills6.11%●
U.S. Treasury Bills2.76%●
U.S. Treasury Bills2.45%
Collateral Position0.73%
Collateral Position0.72%
ZIMMER BIOMET HOLDINGS INC0.71%
ZOOM COMMUNICATIONS INC CLASS A0.54%●
Collateral Position0.51%
ZINC FUTURES 3 MONTHS0.51%●
WTI CRUDE SEP 260.42%●
WTI CRUDE MAR 260.41%●
WHEAT SEP 260.39%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.38%●
Purchased ZAR / Sold USD0.30%
VSTOXX FUTURE JAN260.22%
ZSCALER INC CFD0.18%
THREE MONTH SONIA (ICE) MAR 260.15%
WORLDCLIMATE PARI MAR260.11%●
TSE TOPIX (Tokyo Price Index) Future0.10%●
SPI 200 MAR 260.08%
Collateral Position0.07%
KOSPI2 INX FUT MAR260.06%
SILVER SEP 260.05%●
IFSC NIFTY 50 FUT JAN260.04%
US DOLLARS0.04%
RAPESEED MAY 260.02%●
MDE Kuala Lumpur Composite Index Future0.02%
Future0.02%
Future0.01%
MIAX Red Wheat FutMay260.01%
MSCI CH NTR USD F MAR260.01%

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