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SOFL vs OASDX

Shared holdings

SOFL covered by OASDX

17.31%

OASDX covered by SOFL

17.31%

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.

SOFL (Sept. 30, 2025)

Security	Weight
U.S. Treasury Bills	82.69%
US ULTRA BOND CBT Sep25	12.18%	●
FRST AM-GV OB-X	5.13%	●

OASDX (Jan. 31, 2026)

Security	Weight
FRST AM-GV OB-X	56.83%	●
US ULTRA BOND CBT Sep25	23.44%	●
SPDR S&P 500 ETF Trust	19.73%

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