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IVOL vs ISKAX

Shared holdings
1
IVOL covered by ISKAX
8.91%
ISKAX covered by IVOL
8.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVOL (March 31, 2026)

SecurityWeight
SCHWAB U.S. TIPS ETF MUTUAL FUND88.76%
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.88%
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.84%
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.58%
USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.58%
USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.27%
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.19%
USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.04%
USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.58%
USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.26%
USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.00%

ISKAX (March 31, 2026)

SecurityWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund34.21%
Voya VACS Index Series S Portfolio20.14%
Voya VACS Index Series I Portfolio11.18%
SCHWAB U.S. TIPS ETF MUTUAL FUND8.91%
Voya Short Duration Bond Fund7.89%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000003.95%
Voya VACS Index Series EM Portfolio3.50%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF2.98%
VANGUARD TOTAL INTERNATIONAL BOND ETF2.97%
VOYA U.S. BOND INDEX PORTFOLIO2.94%
Voya Inflation Protected Bond Plus Portfolio0.98%
BlackRock Liquidity FedFund - Institutional Class0.35%

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