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ORCU vs DRIP

Shared holdings
3
ORCU covered by DRIP
66.58%
DRIP covered by ORCU
66.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ORCU (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50648.04%
DREYFUS TRSRY SECURITIES CASH MGMT26.75%
DREYFUS GOVT CASH MGMT FUND15.29%
ORACLE CORP5.90%
US ULTRA BOND CBT Sep252.79%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.22%

DRIP (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND48.71%
GOLDMAN FINL SQ TRSRY INST 50639.71%
DREYFUS TRSRY SECURITIES CASH MGMT11.58%

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