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ORCU vs TSLL

Shared holdings
5
ORCU covered by TSLL
69.26%
TSLL covered by ORCU
69.26%

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%

TSLL (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50628.62%
DREYFUS TRSRY SECURITIES CASH MGMT21.34%
US ULTRA BOND CBT Sep2518.97%
DREYFUS GOVT CASH MGMT FUND18.77%
TESLA INC10.39%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.91%

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