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MEXX vs ORCS

Shared holdings
4
MEXX covered by ORCS
53.36%
ORCS covered by MEXX
53.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MEXX (April 30, 2026)

SecurityWeight
ISHARES MSCI MEXICO ETF MUTUAL FUND37.28%
DREYFUS GOVT CASH MGMT FUND29.28%
GOLDMAN FINL SQ TRSRY INST 50611.12%
US ULTRA BOND CBT Sep258.96%
DREYFUS TRSRY SECURITIES CASH MGMT7.25%
ISHARES MSCI MEX CAP SWAP3.24%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.87%

ORCS (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND54.82%
GOLDMAN FINL SQ TRSRY INST 50627.50%
DREYFUS TRSRY SECURITIES CASH MGMT11.97%
US ULTRA BOND CBT Sep255.71%

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