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PVCMX vs AETH

Shared holdings
1
PVCMX covered by AETH
23.10%
AETH covered by PVCMX
23.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PVCMX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills23.10%
U.S. Treasury Bills22.59%
United States Treasury Bill13.87%
U.S. Treasury Bills8.97%
FIRST AM-TR OB-X8.60%
AMDOCS LTD2.96%
RAYONIER INC REIT2.78%
LKQ CORP1.89%
KELLY SERVICES INC CL A1.70%
TELEFLEX INC1.20%
HEARTLAND EXPRESS INC1.14%
FARMLAND PARTNERS INC1.04%
CHORD ENERGY CORP1.01%
WH Group Ltd0.98%
REYNOLDS CONSUMER PRODUCTS INC0.90%
DOMINOS PIZZA GROUP PLC0.88%
MANPOWERGROUP INC0.88%
HEALTHCARE SERVS0.87%
FLOWERS FOODS INC0.83%
ROBERT HALF INTL0.69%
RESOURCES CONNECTION INC0.65%
CARTERS INC0.58%
INGREDION INC0.53%
UTZ BRANDS INC A0.52%
HOOKER FURNISHINGS CORP0.45%
TRUEBLUE INC0.40%

AETH (March 31, 2026)

SecurityWeight
U.S. Treasury Bills92.04%
DWS-GVT MM-INS7.96%

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