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IAT vs DPST

Shared holdings
26
IAT covered by DPST
23.80%
DPST covered by IAT
23.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IAT (March 31, 2026)

SecurityWeight
PNC FINANCIAL SERVICES GRP INC14.57%
US BANCORP DEL14.02%
TRUIST FINL CORP10.06%
FIFTH THIRD BANCORP6.09%
CITIZENS FINANCIAL GROUP INC4.55%
M&T BANK CORP4.52%
HUNTINGTON BANCSHARES INC4.44%
REGIONS FINANCIAL CORP4.24%
KEYCORP3.51%
FIRST CITIZENS BANCSHARES INC CL A3.43%
EAST WEST BNCRP2.75%
PINNACLE FINANCIAL PARTNERS INC2.42%
WEBSTER FINL2.09%
FIRST HORIZON CORP2.06%
WINTRUST FINL1.74%
SOUTHSTATE BANK CORP1.71%
POPULAR INC1.65%
CULLEN FROST BANKERS INC1.62%
ZIONS BANCORP NA1.59%
UMB FINANCIAL CORP1.51%
WESTERN ALLIANCE BANCORP1.36%
PROSPERITY BNCSH1.27%
COMMERCE BCSHS1.26%
FNB CORP PA1.12%
VALLEY NATL BANCORP1.10%
UNITED BANKSHS1.09%
GLACIER BANCORP INC1.07%
HOME BANCSHARES INC0.92%
BANK OZK0.88%
FIRST FINL BANKSHARES INC0.72%
BOK FINL CORP0.51%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%
XAF FINANCIAL JUN260.00%

DPST (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND10.29%
US ULTRA BOND CBT Sep258.72%
GOLDMAN SACHS FIN GOV 465 INSTITUT7.57%
DREYFUS TRSRY SECURITIES CASH MGMT5.11%
GOLDMAN FINL SQ TRSRY INST 5064.49%
EAST WEST BNCRP1.04%
WESTERN ALLIANCE BANCORP1.02%
POPULAR INC1.02%
PINNACLE FINANCIAL PARTNERS INC1.01%
ZIONS BANCORP NA1.01%
VALLEY NATL BANCORP0.99%
ASSOCIATED BANC CORP0.99%
UMB FINANCIAL CORP0.98%
NY COMM BANCORP0.98%
TRUIST FINL CORP0.98%
WINTRUST FINL0.97%
CITIZENS FINANCIAL GROUP INC0.97%
TEXAS CAPITAL BANCSHARES INC0.97%
COLUMBIA BANKING SYSTEMS INC0.96%
FIRST HORIZON CORP0.96%
FNB CORP PA0.96%
BANK OZK0.96%
OLD NATL BANCORP0.95%
GLACIER BANCORP INC0.95%
REGIONS FINANCIAL CORP0.95%
CULLEN FROST BANKERS INC0.95%
HANCOCK WHITNEY CORP0.94%
ATLANTIC UNION B0.94%
COMMERCE BCSHS0.94%
M&T BANK CORP0.94%
HUNTINGTON BANCSHARES INC0.93%
SOUTHSTATE BANK CORP0.93%
BOK FINL CORP0.93%
PROSPERITY BNCSH0.92%
WEBSTER FINL0.92%
BANC OF CALIFORNIA INC0.91%
BANKUNITED INC0.90%
AMERIS BANCORP0.89%
EASTERN BANKSHARES INC0.87%
FIRST INTST BANCSYST INC CL A0.86%
BANCORP INC/THE0.83%
FULTON FINANCIAL CORP0.83%
FIRST HAWAIIAN INC0.79%
AXOS FINANCIAL INC0.78%
UNITED BANKSHS0.75%
HOME BANCSHARES INC0.74%
BANK OF HAWAII0.68%
CUSTOMERS BANCORP INC0.64%
UNITED COMMUNITY BANKS GA0.62%
FIRST BANCORP PUERTO RICO0.62%

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