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GLBLX vs LCR

Shared holdings
7
GLBLX covered by LCR
20.14%
LCR covered by GLBLX
20.14%

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.

GLBLX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 919.86%
US TREASURY N/B2.34%
U.S. Treasury Bills2.33%
SUMITOMO ELEC IN1.44%
EXXON MOBIL CORP1.26%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF1.17%
SOMPO HOLDINGS I1.17%
SPDR Bloomberg International Treasury Bond ETF1.16%
UNITED KINGDOM GILT BONDS REGS 07/34 4.251.10%
GOLDMAN SACHS GROUP INC1.04%
AENA SME SA0.97%
FEDEX CORP0.96%
INTL CONTAINER TERM SVCS INC COMMON STOCK0.96%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.94%
APPLIED MATERIALS INC0.91%
COMMERZBANK0.91%
HCA HEALTHCARE INC0.86%
BANCO SANTANDER SA-SPON A0.85%
BAKER HUGHES CO0.83%
VIAVI SOLUTIONS INC0.80%
MORGAN STANLEY0.80%
ASML HOLDING-NY0.77%
Vodafone Group Public Limited Company0.77%
French Republic Government Bond OAT0.76%
TELE2 AB-B SHS0.76%
INTL CONS AIRLIN0.75%
MTN GROUP LTD0.75%
UNITED PARCEL SERVICE INC CL B0.75%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF0.72%
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS0.72%
SUNCOR ENERGY INC0.70%
FRAPORT AG0.70%
GENERAL MOTORS CO0.69%
DEUTSCHE BANK-RG0.69%
ABN AMRO BANK-CV0.66%
MKS INSTRUMENTS INC0.66%
T-MOBILE US INC0.66%
DELTA AIR LI0.66%
Vanguard Mortgage-Backed Securities ETF - Class USD INC0.65%
DHL GROUP0.64%
America Movil S.A.B. de C.V. SPON ADS RP CL B0.63%
MAGNA INTL0.62%
Tim S A SPONSORED ADR0.61%
TOTALENERGIES SE0.60%
FAIRFAX FINL HLDGS LTD SUB VTG0.60%
CHEVRON CORP0.58%
TOKYO ELECTRON0.58%
TENET HEALTHCARE CORP0.57%
WEATHERFORD INTERNATIONAL PLC0.57%
COMMSTCK0.56%

LCR (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 916.10%
iShares 1-3 Yr Treas15.64%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND11.18%
State StreetFinSelSectSPDRETF6.73%
Direxion Daily S&P 500 Bear 1x Shares5.17%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF4.03%
State Street Communication Services Select Sector SPDR ETF3.56%
State Street Health Care Select Sector SPDR ETF USD Class3.38%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000003.29%
ISHARES BIOTECHNOLOGY ETF3.00%
SPDR Bloomberg International Treasury Bond ETF2.33%
VanEck Oil Services ETF USD Class2.32%
Leuthold Select Industries ETF2.00%
iShares U.S. Healthcare Providers ETF1.80%
ISHARES 7-10 YEAR TSY. BD1.60%
Invesco Building & Construction ETF1.54%
iShares 5-10 Year Investment Grade Corporate Bond ETF1.54%
iShares U.S. Transportation ETF1.54%
ISHARES MBS ETF MUTUAL FUND1.42%
Invesco CurrencyShares Euro Currency Trust1.28%
iShares MSCI Global Metals & Mining Producers ETF1.18%
State Street Industrial Select Sector SPDR ETF USD Class1.16%
VANGUARD SHORT-TERM TIPS MUTUAL FUND1.05%
VanEck Pharmaceutical ETF1.04%
ISHARES U.S. INSURANCE ETF MUTUAL FUND1.00%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF0.97%
State Street SPDR S&P Retail ETF0.94%
iShares International Treasury Bond ETF0.89%
Invesco KBW Bank ETF0.77%
State Street SPDR S&P Capital Markets ETF0.64%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.50%
Invesco CurrencyShares Japanese Yen Trust0.43%

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