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FIAX vs AMDY

Shared holdings
4
FIAX covered by AMDY
42.30%
AMDY covered by FIAX
42.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FIAX (Jan. 31, 2026)

SecurityWeight
US TREASURY N/B23.18%
US TREASURY N/B23.16%
United States Treasury Bill22.81%
WI TREASURY SEC. 0.000000% 02/19/202622.03%
US ULTRA BOND CBT Sep253.77%
US TREASURY N/B3.75%
FRST AM-GV OB-X1.30%

AMDY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills19.73%
WI TREASURY SEC. 0.000000% 02/19/202619.02%
United States Treasury Bill18.22%
U.S. Treasury Bills14.95%
US ULTRA BOND CBT Sep2510.22%
U.S. Treasury Bills7.11%
U.S. Treasury Bills6.73%
FRST AM-GV OB-X4.02%

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