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PETZX vs SAPEX

Shared holdings
2
PETZX covered by SAPEX
15.30%
SAPEX covered by PETZX
15.30%

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%

SAPEX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills29.05%
U.S. Treasury Bills15.50%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND10.81%
U.S. Treasury Bills10.25%
MONEYMKT8.46%
FRST AM-GV OB-Z8.46%
Ambassador Fund USD Class5.84%
V/P-CAT BND-K5.83%
ISHARES S&P 100 ETF MUTUAL FUND5.73%
AQR LONG-SRT EQ FU C0.07%

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