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SJLD vs CEW

Shared holdings
1
SJLD covered by CEW
27.51%
CEW covered by SJLD
27.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SJLD (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills27.51%
U.S. Treasury Notes20.43%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.9.47%
US TREASURY N/B7.89%
PennyMac Mortgage Investment Trust PREFERRED STOCK5.99%
PennyMac Mortgage Investment Trust5.86%
Babcock & Wilcox Enterprises Inc4.97%
MFA Financial Inc3.98%
PACIFIC GAS&ELEC3.96%
Chimera Investment Corp3.00%
TPG Mortgage Investment Trust Inc2.99%
MFA Financial, Inc., 8.875%, due 2/15/20292.97%
U.S. Bank Money Market Deposit Account0.96%

CEW (Feb. 28, 2026)

SecurityWeight
U.S. Treasury Bills33.00%
U.S. Treasury Bills32.78%
ZIJIN MINING GROUP LTD H30.83%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND2.58%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20330.26%
ZSCALER INC CFD0.23%
ZIMMER BIOMET HOLDINGS INC0.16%
USD P IDR C @16250.00 EO0.13%
ZAR/USD FORWARD0.01%
USD/SEK FORWARD0.01%
ZAR/USD FORWARD0.01%

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