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HDG vs TSII

Shared holdings
1
HDG covered by TSII
69.17%
TSII covered by HDG
69.17%

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.

HDG (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills69.17%●
Repurchase Agreement14.16%
US ULTRA BOND CBT Sep253.66%
BLOOM ENERGY CORP CL A0.14%
FABRINET0.08%
COEUR MINING INC0.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.07%
HECLA MINING CO0.07%
ECHOSTAR CORP CL A0.07%
NEXTRACKER INC CL A0.07%
KRATOS DEFENSE and SEC SOLTN INC0.06%
IONQ INC0.06%
STERLING INFRASTRUCTURE INC0.05%
ADV ENERGY INDS0.05%
ENSIGN GROUP INC0.05%
MODINE MFG CO0.05%
DYCOM INDUSTRIES INC0.05%
GUARDANT HEALTH INC0.05%
SPX TECHNOLOGIES INC0.05%
RAMBUS INC0.05%
TTM TECHNOLOGIES INC0.05%
BRIDGEBIO PHARMA INC0.04%
INTERDIGITAL INC0.04%
AEROVIRONMENT INC0.04%
MOOG INC-CLASS A0.04%
CHART INDUSTRIES INC0.04%
CARETRUST REIT INC0.04%
WATTS WATER TECH INC CL A0.04%
AMERICAN HEALTHCARE REIT INC0.04%
SITIME CORP0.04%
UMB FINANCIAL CORP0.04%
FLUOR CORP0.04%
ARROWHEAD PHARMACEUTICALS INC0.04%
AVIDITY BIOSCIENCES0.04%
PRIMORIS SVCS CORP0.03%
PRAXIS PRECISION MEDICINES INC0.03%
SANMINA CORP0.03%
COMMERCIAL METALS CO0.03%
JOHN BEAN TECHNOLOGIES CORP0.03%
OLD NATL BANCORP0.03%
MADRIGAL PHARMACEUTICALS INC0.03%
SEMTECH CORP0.03%
TEREX CORP0.03%
FORMFACTOR INC0.03%
FIRSTCASH HOLDINGS INC0.03%
INSTALLED BUILDING PRODUCTS INC0.03%
ZURN ELKAY WATER SOLUTIONS CORP0.03%
VAXCYTE INC0.03%
JACKSON FINANCIAL INC0.03%
URANIUM ENERGY CORP0.03%

TSII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills95.77%●
TSLZ TRS TSLA EQ3.00%
FRST AM-GV OB-X1.23%

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