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PSMD vs PSCW

Shared holdings

PSMD covered by PSCW

99.97%

PSCW covered by PSMD

99.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PSMD (April 30, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.51%	●
U.S. Bank Money Market Deposit Account	0.49%	●

PSCW (April 30, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.55%	●
U.S. Bank Money Market Deposit Account	0.45%	●

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