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SAMZX vs XTWY

Shared holdings

SAMZX covered by XTWY

7.10%

XTWY covered by SAMZX

7.10%

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.

SAMZX (March 31, 2026)

Security	Weight
US TREASURY N/B	9.43%
US TREASURY N/B	9.01%
US TREASURY N/B	6.50%
U.S. Treasury Inflation-Linked Notes	6.15%
US TREASURY N/B	5.76%	●
US TREASURY N/B	2.23%	●
Fannie Mae Pool	1.98%
Fannie Mae Pool	1.60%
G2 MA8201	1.59%
Ginnie Mae II Pool	1.52%
Freddie Mac Pool	1.48%
Fannie Mae Pool	1.45%
Freddie Mac Pool	1.33%
Fannie Mae Pool	1.23%
DREYFUS GOVT CASH MGMT FUND	1.08%
Freddie Mac Pool	1.08%
Ginnie Mae II Pool	1.03%
US TREASURY N/B	1.02%
FR SD5983	0.91%
Freddie Mac Pool	0.90%
Fannie Mae Pool	0.89%
VDC 2020-2A A2	0.88%
Freddie Mac Gold Pool	0.86%
MORGAN STANLEY	0.80%
Fannie Mae Pool	0.79%
G2 MA8346	0.76%
Freddie Mac Gold Pool	0.73%
Fannie Mae Pool	0.71%
Freddie Mac Pool	0.71%
PG&E WILDFIRE	0.70%
Freddie Mac Pool	0.69%
Rocket Cos., Inc.	0.68%
Fannie Mae Pool	0.65%
FN FA4535	0.65%
Fannie Mae Pool	0.63%
ADT Security Corp/The 4.13 08/01/2029	0.63%
FN FA4561	0.62%
PEPSICO INC	0.62%
NRG ENERGY INC REGD 144A P/P 3.37500000	0.62%
Fannie Mae Pool	0.62%
Carnival Corp.	0.62%
Lithia Motors, Inc.	0.61%
Freddie Mac Gold Pool	0.61%
Ginnie Mae II Pool	0.60%
GGAM FIN. LTD 5.875%	0.60%
FORDR 2023-1 A 144A 4.85% 08-15-35	0.59%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	0.59%
Freddie Mac Pool	0.57%
VZMT 2025-4 A 144A 4.76% 03-21-33	0.57%
PFIZER INVSTMNT	0.57%

XTWY (Jan. 31, 2026)

Security	Weight
US TREASURY N/B	5.73%
US TREASURY N/B	5.52%
US TREASURY N/B	5.39%
US TREASURY N/B	4.98%
US TREASURY N/B	4.94%	●
US TREASURY N/B	4.88%
US TREASURY N/B	4.87%	●
US TREASURY N/B	4.78%
US TREASURY N/B	4.50%
US TREASURY N/B	4.49%
US TREASURY N/B	4.10%
US TREASURY N/B	3.90%
US TREASURY N/B	3.51%
US TREASURY N/B	3.38%
US TREASURY N/B	3.21%
US TREASURY N/B	3.06%
U.S. Treasury Bonds Principal STRIPS	1.61%
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53	1.50%
U.S. Treasury Bonds Principal STRIPS	1.39%
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	1.16%
U.S. Treasury Bonds Principal STRIPS	1.16%
U.S. Treasury Bonds Principal STRIPS	1.14%
U.S. Treasury Bonds Principal STRIPS	1.11%
U.S. Treasury Bonds	1.11%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	1.10%
U.S. Treasury Bonds Principal STRIPS	1.08%
U.S. Treasury Bonds Principal STRIPS	1.06%
U.S. Treasury Bonds Principal STRIPS	1.05%
U.S. Treasury Bonds Principal STRIPS	1.04%
U.S. Treasury Bonds Principal STRIPS	1.03%
U.S. Treasury Bonds Principal STRIPS	0.92%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.86%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.82%
U.S. Treasury STRIPS Principal	0.80%
U.S. Treasury Bonds Principal STRIPS	0.74%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.72%
U.S. Treasury Bonds Principal STRIPS	0.70%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.68%
U.S. Treasury Bonds Principal STRIPS	0.67%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.63%
U.S. Treasury STRIPS Principal, 0.00%, 8/15/47	0.60%
U.S. Treasury Bonds Principal STRIPS	0.54%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.46%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.44%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.44%
U.S. Treasury Bonds	0.43%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.42%
U.S. Treasury Bonds Principal STRIPS	0.41%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.32%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000	0.29%

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