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MVPL vs THIR

Shared holdings
1
MVPL covered by THIR
48.75%
THIR covered by MVPL
48.75%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MVPL (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust99.65%
U.S. Bank Money Market Deposit Account0.35%

THIR (Feb. 28, 2026)

SecurityWeight
SPDR Dow Jones Industrial Average ETF Trust49.79%
SPDR S&P 500 ETF Trust48.75%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND0.94%
OPTION0.52%

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