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PETZX vs BCD

Shared holdings
4
PETZX covered by BCD
15.98%
BCD covered by PETZX
15.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PETZX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.52%●
CHEWY INC- CL A8.32%
IDEXX LABS INC8.15%
ZOETIS INC CL A7.50%
PHIBRO ANIMAL HEALTH CORP CL A6.02%
CVS GROUP PLC COMMON STOCK GBP.0025.37%
FRESHPET INC5.35%
AMAZON.COM INC4.34%
U.S. Treasury Bills4.15%●
U.S. Treasury Bills3.78%●
TRUPANION INC3.72%
ELANCO ANIMAL HEALTH INC3.69%
U.S. Treasury Bills3.61%●
OIL-DRI CORP OF AMERICA3.54%
SPECTRUM BRANDS HOLDINGS INC2.67%
CVS HEALTH CORP2.61%
TRACTOR SUPPLY CO.2.46%
PETCO HEALTH AND WELLNESS CO INC2.02%
PETS AT HOME1.74%
CENTRAL GARDEN and PET CO1.73%
CHURCH & DWIGHT1.69%
Animalcare Group PLC1.64%
COLGATE-PALMOLIVE CO1.55%
BARK INC1.38%
ZOMEDICA CORP0.65%
PETMED EXPRESS INC0.41%
CENTRAL GARDEN and PET CO CL A0.38%

BCD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II10.17%
U.S. Treasury Bills4.46%
U.S. Treasury Bills4.46%
United States Treasury Bill4.45%
U.S. Treasury Bills4.45%
U.S. Treasury Bills4.45%●
U.S. Treasury Bills4.44%
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.44%●
U.S. Treasury Bills4.43%
U.S. Treasury Bills4.21%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
UST BILLS 0% 05/14/20264.19%
U.S. Treasury Bills4.19%●
U.S. Treasury Bills3.94%
U.S. Treasury Bills3.93%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.68%
U.S. Treasury Bills3.42%
WTI CRUDE MAR 262.91%
ZINC FUTURES 3 MONTHS1.73%
WTI CRUDE SEP 260.69%
WORLDCLIMATE PARI MAR260.32%
WHEAT SEP 260.24%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.10%

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