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ETBOX vs MLDR

Shared holdings
6
ETBOX covered by MLDR
13.32%
MLDR covered by ETBOX
13.32%

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.

ETBOX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B8.19%
US TREASURY N/B7.72%
US TREASURY N/B6.73%
US TREASURY N/B6.25%
US TREASURY N/B5.66%
US TREASURY N/B5.45%
US TREASURY N/B4.25%
US TREASURY N/B3.24%
US TREASURY N/B2.78%
US TREASURY N/B2.65%
US TREASURY N/B2.45%
US TREASURY N/B2.42%
US TREASURY N/B2.41%
US TREASURY N/B2.32%
US TREASURY N/B1.99%
US TREASURY N/B1.51%
AMER ELEC PWR0.92%
ELEVANCE HEALTH0.87%
FANNIE MAE0.85%
OCCIDENTAL PETE0.80%
FIS 5.1 07/15/320.77%
EQUINIX INC0.76%
FANNIE MAE0.72%
VERIZON COMM INC0.72%
PACIFIC GAS&ELEC0.70%
CHARTER COMM OPT0.70%
BHP FINANCE USA0.70%
TRAVELERS COS0.69%
JOHN DEERE CAP0.69%
CITIGROUP INC0.69%
STRYKER CORP0.69%
KLA CORP0.69%
UNITEDHEALTH GRP0.68%
AMAZON.COM INC0.68%
APTIV SWISS HOLD0.66%
GEN MOTORS FIN0.66%
FED HOME LN BANK0.56%
NATL RURAL UTIL0.56%
CITIZENS FIN GRP0.55%
BROADCOM INC0.53%
AIR LEASE CORP0.51%
STRYKER CORP0.51%
REGIONS FINL0.51%
SOUTHERN CO0.48%
SYSCO CORP0.47%
AON NORTH AMER0.47%
CON EDISON CO0.47%
US BANCORP0.44%
CAPITAL ONE FINL0.42%
ESSEX PORTFOLIO0.42%

MLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.26%
US TREASURY N/B4.46%
US TREASURY N/B4.28%
US TREASURY N/B4.27%
US TREASURY N/B4.17%
US TREASURY N/B4.15%
US TREASURY N/B4.11%
US TREASURY N/B4.01%
US TREASURY N/B3.61%
US TREASURY N/B3.54%
US TREASURY N/B3.53%
US TREASURY N/B3.50%
US TREASURY N/B3.03%
US TREASURY N/B3.02%
US TREASURY N/B2.96%
US TREASURY N/B2.82%
US TREASURY N/B2.80%
US TREASURY N/B2.75%
US TREASURY N/B2.37%
US TREASURY N/B2.10%
US TREASURY N/B1.90%
US TREASURY N/B1.55%
US TREASURY N/B1.40%
US TREASURY N/B1.36%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.27%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
US TREASURY N/B1.04%
US TREASURY N/B1.04%
US TREASURY N/B1.00%
US TREASURY N/B0.99%
US TREASURY N/B0.95%
US TREASURY N/B0.88%
US TREASURY N/B0.84%
US TREASURY N/B0.64%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.54%
US TREASURY N/B0.53%
US TREASURY N/B0.53%
US TREASURY N/B0.43%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.33%

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