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SAAAX vs TEPIX

Shared holdings
4
SAAAX covered by TEPIX
31.50%
TEPIX covered by SAAAX
31.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SAAAX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2526.20%●
5-Year T-Note Futures, Jun-2026,ETH9.44%
10-Year T-Note Futures, Jun-2026,ETH8.54%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.5.95%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.4.94%
30 YEAR US TREASURY BOND FUTURE JUN263.72%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-393.04%
NVIDIA CORP2.75%●
Ten-Year Government of Canada Bond Futures2.26%
MICROSOFT CORP1.85%●
WI TREASURY SEC. 0.000000% 02/19/20261.23%
U.S. Treasury Bills1.12%
U.S. Treasury Bills1.11%
U.S. Treasury Inflation-Protected Indexed Notes1.04%
U.S. Treasury Inflation-Protected Indexed Notes0.98%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.93%
U.S. Treasury Notes0.92%
U.S. Treasury Notes0.90%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.89%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/330.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.84%
EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.83%
EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.0.79%
BROADCOM INC0.69%●
EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE.0.63%
EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE.0.62%
BRK: JP MORGAN PAY : 2.62% FIXED0.58%
U.S. Treasury Bills0.56%
U.S. Treasury Inflation-Linked Notes0.54%
JAPAN GOVT 10-YR0.49%
HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE0.48%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.47%
REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA0.41%
U.S. Treasury Inflation-Protected Indexed Notes0.38%
U.S. Treasury Notes0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20280.35%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/270.34%
U.S. Treasury Bills0.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20280.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20310.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20300.32%
United States Treasury Bill0.31%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/20300.31%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.30%
EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE.0.30%
U.S. Treasury Notes 0.125%, Due 1/15/20300.30%

TEPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.39%●
NVIDIA CORP10.45%●
APPLE INC8.58%
MICROSOFT CORP6.52%●
BROADCOM INC4.26%●
MICRON TECHNOLOGY INC3.05%
ADV MICRO DEVICE3.03%
INTEL CORP2.33%
CISCO SYSTEMS INC1.90%
LAM RESEARCH CORP1.69%
PALANTIR TECHNOLOGIES INC1.67%
APPLIED MATERIALS INC1.64%
ORACLE CORP1.44%
TEXAS INSTRUMENTS INC1.34%
KLA CORP1.20%
INTL BUS MACH CORP1.13%
ANALOG DEVICES INC1.03%
QUALCOMM INC1.01%
AMPHENOL CORPORATION CL A0.95%
ARISTA NETWORKS INC0.94%
SALESFORCE INC0.87%
SANDISK CORPORATION0.85%
WESTERN DIGITAL CORP0.77%
SEAGATE TECHNOLO0.77%
PALO ALTO NETWORKS INC0.76%
CORNING INC0.67%
APPLOVIN CORP0.63%
CROWDSTRIKE HOLDINGS INC0.59%
ACCENTURE PLC-A0.58%
INTUIT INC0.57%
ADOBE INC0.53%
SERVICENOW INC0.48%
SYNOPSYS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
MONOLITHIC POWER SYS INC0.41%
CIENA CORP0.39%
NXP SEMICONDUCTO0.39%
MOTOROLA SOLUTIONS INC0.38%
LUMENTUM HOLDINGS INC0.34%
TE CONNECTIVITY0.33%
DELL TECHNOLOGIES INC CL C0.33%
KEYSIGHT TECHNOLOGIES INC0.31%
COHERENT CORP0.31%
TERADYNE INC0.28%
FORTINET INC0.28%
MICROCHIP TECHNOLOGY0.26%
AUTODESK INC0.26%
DATADOG INC CL A0.23%
ON SEMICONDUCTOR CORP0.21%
HEWLETT PACKARD ENTERPRISE CO0.20%

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