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QBUL vs PVCMX

Shared holdings
1
QBUL covered by PVCMX
22.59%
PVCMX covered by QBUL
22.59%

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.

QBUL (April 30, 2026)

SecurityWeight
UST BILLS 0% 05/14/202632.68%
U.S. Treasury Bills32.57%
U.S. Treasury Bills32.48%●
WY US 02/20/26 C251.83%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.44%

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%

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