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RSBA vs SOFX

Shared holdings
2
RSBA covered by SOFX
31.89%
SOFX covered by RSBA
31.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RSBA (Jan. 31, 2026)

SecurityWeight
FRST AM-GV OB-X31.87%
CHART INDUSTRIES INC13.07%
AVIDITY BIOSCIENCES13.06%
EXACT SCIENCES CORP13.04%
BRIGHTHOUSE FINANCIAL INC13.02%
PENUMBRA INC5.08%
CONFLUENT INC-A5.00%
CANTALOUPE INC4.86%
BIOCRYST PHARMACEUTICALS INC0.98%
US ULTRA BOND CBT Sep250.02%

SOFX (Jan. 31, 2026)

SecurityWeight
FRST AM-GV OB-X34.87%
WI TREASURY SEC. 0.000000% 02/19/202633.14%
US ULTRA BOND CBT Sep2531.99%

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