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LLII vs GTR
Shared holdings
1
LLII covered by GTR
79.98%
GTR covered by LLII
79.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 93.28% | |
| FRST AM-GV OB-X | 2.96% | |
| Eli Lilly & Co. | 2.96% | |
| THE LADDERED T BILL ETF | 0.80% |
GTR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 79.98% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 8.88% | |
| ISHARES MSCI EAFE ETF | 4.46% | |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 3.67% | |
| ISHARES MSCI EMERGING MARKET | 2.59% | |
| DREYFUS TRSY OBLIG CASH M | 0.43% |
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