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ECSWX vs FARYX

Shared holdings
15
ECSWX covered by FARYX
22.55%
FARYX covered by ECSWX
22.55%

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%

FARYX (March 31, 2026)

SecurityWeight
USDpZARc Digi 17.50 DKO12.37%
U.S. Treasury Bills6.77%●
U.S. Treasury Bills6.00%●
U.S. Treasury Bills5.23%●
United States Treasury Bill5.21%
U.S. Treasury Bills4.98%●
U.S. Treasury Bills4.83%
U.S. Treasury Bills4.04%●
U.S. Treasury Bills4.02%●
U.S. Treasury Bills4.01%●
U.S. Treasury Bills3.97%●
U.S. Treasury Bills3.92%
U.S. Treasury Bills3.85%●
U.S. Treasury Bills3.76%●
U.S. Treasury Bills3.58%
U.S. Treasury Bills3.56%
US ULTRA BOND CBT Sep253.23%
MBONO 8 1/2 03/02/283.09%
NVIDIA CORP0.71%
APPLE INC0.60%
MICROSOFT CORP0.45%
WTI CRUDE SEP 260.45%●
WHEAT SEP 260.39%●
AMAZON.COM INC0.33%
BROADCOM INC0.30%
ALPHABET INC CL A0.28%
ALPHABET INC CL C0.24%
WALMART INC0.23%
META PLATFORMS INC CL A0.22%
JPMORGAN CHASE and CO0.22%
LILLY ELI and CO0.18%
Low Su Gasoil G May260.18%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%●
SILVER SEP 260.17%●
TESLA INC0.16%
Saab AB NPV B0.16%
FTSE 250 Index FU Jun260.16%
MCKESSON CORP0.15%
VISA INC-CLASS A0.15%
CENCORA INC0.14%
MASTERCARD INC CL A0.13%
PRYSMIAN SPA NPV0.12%
Rheinmetall AG NPV0.11%
JOHNSON&JOHNSON0.11%
TRAVELERS COS IN0.11%
DOLLARAMA INC0.11%
BAKER HUGHES CO0.10%
SONY GRP. CORP0.10%
TRANE TECHNOLOGI0.10%
REPUBLIC SVCS0.10%

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