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MSFO vs GDXY

Shared holdings
8
MSFO covered by GDXY
77.30%
GDXY covered by MSFO
77.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSFO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills25.71%
U.S. Treasury Bills23.05%
U.S. Treasury Bills21.77%
WI TREASURY SEC. 0.000000% 02/19/202613.33%
United States Treasury Bill10.26%
U.S. Treasury Bills4.36%
US ULTRA BOND CBT Sep250.98%
FRST AM-GV OB-X0.54%

GDXY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills18.88%
U.S. Treasury Bills17.59%
U.S. Treasury Bills13.98%
United States Treasury Bill13.04%
U.S. Treasury Bills12.65%
WI TREASURY SEC. 0.000000% 02/19/202612.04%
US ULTRA BOND CBT Sep2510.04%
FRST AM-GV OB-X1.79%

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