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QBER vs CWII

Shared holdings
1
QBER covered by CWII
33.32%
CWII covered by QBER
33.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QBER (April 30, 2026)

SecurityWeight
UST BILLS 0% 05/14/202633.32%
U.S. Treasury Bills33.21%
U.S. Treasury Bills33.11%
WY US 02/20/26 C250.27%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%

CWII (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202681.48%
CFD COREWEAVE INC CLASS A15.24%
FRST AM-GV OB-X3.28%

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