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ECSWX vs SPTU

Shared holdings
14
ECSWX covered by SPTU
21.89%
SPTU covered by ECSWX
21.89%

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%

SPTU (March 31, 2026)

SecurityWeight
U.S. Treasury Bills5.47%●
UST BILLS 0% 05/14/20264.86%●
U.S. Treasury Bills3.68%●
U.S. Treasury Bills3.67%●
U.S. Treasury Bills3.67%●
U.S. Treasury Bills3.62%●
U.S. Treasury Bills3.61%●
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.30%
U.S. Treasury Bills3.10%●
U.S. Treasury Bills2.81%●
U.S. Treasury Bills2.75%
U.S. Treasury Bills2.02%
U.S. Treasury Bills2.01%●
U.S. Treasury Bills2.01%
United States Treasury Bill1.82%
United States Treasury Bill1.82%
U.S. Treasury Bills1.82%
B 0 09/17/261.78%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.71%
U.S. Treasury Bills1.68%●
U.S. Treasury Bills1.63%●
U.S. Treasury Bills1.63%●
U.S. Treasury Bills1.63%●
U.S. Treasury Bills1.51%
United States Treasury Bill1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.50%
U.S. Treasury Bills1.46%
United States Treasury Bill1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bill1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.23%
U.S. Treasury Bills1.18%
U.S. Treasury Bills1.11%
U.S. Treasury Bills1.05%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.92%
U.S. Treasury Bills0.89%
State Street Navigator Securities Lending Portfolio II0.11%

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