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SEPZ vs WTLS

Shared holdings
1
SEPZ covered by WTLS
47.79%
WTLS covered by SEPZ
47.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEPZ (March 31, 2026)

SecurityWeight
U.S. Treasury Bills94.32%
WY US 02/20/26 C255.61%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.07%

WTLS (March 31, 2026)

SecurityWeight
UST BILLS 0% 05/14/202648.19%
U.S. Treasury Bills47.79%
DREYFUS TRSY OBLIG CASH M2.86%
ZSCALER INC1.16%

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