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ONG vs TIPL

Shared holdings
1
ONG covered by TIPL
12.61%
TIPL covered by ONG
12.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ONG (Jan. 31, 2023)

SecurityWeight
Dreyfus Government Cash Management17.58%
US ULTRA BOND CBT Sep2513.97%
SLB LTD11.35%
GOLDMAN FINL SQ TRSRY INST 5069.85%
HALLIBURTON CO6.63%
BAKER HUGHES CO4.88%
TRANSOCEAN LTD3.54%
NOV INC2.98%
TENARIS SA SPON ADR2.73%
TECHNIPFMC PLC2.71%
VALARIS LTD2.67%
CHAMPIONX CORP2.61%
HELMERICH & PAYN2.37%
PATTERSON-UTI ENERGY INC2.32%
CACTUS INC CL A2.19%
NEXTIER OILFIELD SOLUTIONS INC1.54%
LIBERTY ENERGY INC CL A1.38%
OCEANEERING INTL1.34%
NABORS INDS LTD1.28%
EXPRO GROUP HOLD1.10%
RPC INC0.96%
HELIX ENERGY SOL GRP INC0.77%
PROPETRO HOLDING CORP0.60%
SELECT WATER SOLUTIONS INC CL A0.60%
US SILICA HOLDINGS INC0.59%
CORE LABS NV0.53%
DRIL-QUIP INC0.53%
OIL STATES INTL0.38%

TIPL (Jan. 31, 2023)

SecurityWeight
iShares TIPS Bond ETF87.39%
Dreyfus Government Cash Management12.61%

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