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ELIS vs CSCL

Shared holdings
5
ELIS covered by CSCL
73.75%
CSCL covered by ELIS
73.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ELIS (Jan. 31, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND34.20%
DREYFUS TRSRY SECURITIES CASH MGMT33.02%
GOLDMAN SACHS FIN GOV 465 INSTITUT16.64%
GOLDMAN FINL SQ TRSRY INST 50614.59%
US ULTRA BOND CBT Sep251.54%

CSCL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND29.62%
GOLDMAN SACHS FIN GOV 465 INSTITUT21.06%
GOLDMAN FINL SQ TRSRY INST 50618.82%
US ULTRA BOND CBT Sep2514.60%
DREYFUS TRSRY SECURITIES CASH MGMT11.36%
CISCO SYSTEMS INC4.54%

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