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ORCU vs FAZ

Shared holdings
4
ORCU covered by FAZ
63.35%
FAZ covered by ORCU
63.35%

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%

FAZ (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND44.09%
GOLDMAN FINL SQ TRSRY INST 50631.89%
DREYFUS TRSRY SECURITIES CASH MGMT13.38%
US ULTRA BOND CBT Sep2510.64%

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