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SLTY vs SMCY

Shared holdings
5
SLTY covered by SMCY
70.82%
SMCY covered by SLTY
70.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLTY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills27.41%
U.S. Treasury Bills27.39%
WI TREASURY SEC. 0.000000% 02/19/202620.81%
FRST AM-GV OB-X15.80%
U.S. Treasury Bills7.54%
US ULTRA BOND CBT Sep251.04%
ENERGY FUELS INC0.01%

SMCY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills34.04%
U.S. Treasury Bills28.83%
WI TREASURY SEC. 0.000000% 02/19/202613.31%
U.S. Treasury Bills11.38%
US ULTRA BOND CBT Sep2510.18%
FRST AM-GV OB-X1.67%
United States Treasury Bill0.59%

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