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SLDR vs SHY

Shared holdings
50
SLDR covered by SHY
34.61%
SHY covered by SLDR
34.61%

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.

SLDR (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.21%
US TREASURY N/B2.82%
US TREASURY N/B2.75%
US TREASURY N/B2.65%
US TREASURY N/B2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.48%
US TREASURY N/B2.47%
US TREASURY N/B2.41%
US TREASURY N/B2.39%
US TREASURY N/B2.30%
US TREASURY N/B2.27%
US TREASURY N/B2.21%
US TREASURY N/B2.17%
US TREASURY N/B2.15%
US TREASURY N/B2.14%
US TREASURY N/B2.11%
US TREASURY N/B2.09%
US TREASURY N/B2.06%
US TREASURY N/B2.06%
US TREASURY N/B2.06%
US TREASURY N/B1.98%
US TREASURY N/B1.98%
US TREASURY N/B1.78%
US TREASURY N/B1.72%
US TREASURY N/B1.59%
US TREASURY N/B1.57%
US TREASURY N/B1.52%
US TREASURY N/B1.27%
US TREASURY N/B1.26%
US TREASURY N/B1.23%
US TREASURY N/B1.19%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.12%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B0.98%
US TREASURY N/B0.97%
US TREASURY N/B0.94%
US TREASURY N/B0.93%
US TREASURY N/B0.89%
US TREASURY N/B0.82%
US TREASURY N/B0.80%
US TREASURY N/B0.80%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
US TREASURY N/B0.69%

SHY (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.21%
US TREASURY N/B1.95%
US TREASURY N/B1.84%
US TREASURY N/B1.71%
US TREASURY N/B1.62%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.55%
US TREASURY N/B1.53%
US TREASURY N/B1.48%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.40%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.35%
US TREASURY N/B1.35%
US TREASURY N/B1.34%
US TREASURY N/B1.34%
US TREASURY N/B1.33%
US TREASURY N/B1.33%
US TREASURY N/B1.32%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.29%
US TREASURY N/B1.29%
US TREASURY N/B1.28%
US TREASURY N/B1.28%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.25%
US TREASURY N/B1.24%
US TREASURY N/B1.23%
US TREASURY N/B1.20%
US TREASURY N/B1.19%
US TREASURY N/B1.19%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.14%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.10%
US TREASURY N/B1.09%

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