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SOXS vs LABD

Shared holdings
4
SOXS covered by LABD
82.62%
LABD covered by SOXS
82.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SOXS (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50655.18%
DREYFUS GOVT CASH MGMT FUND28.60%
GOLDMAN SACHS FIN GOV 465 INSTITUT8.27%
DREYFUS TRSRY SECURITIES CASH MGMT7.95%

LABD (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50640.66%
DREYFUS GOVT CASH MGMT FUND40.07%
GOLDMAN SACHS FIN GOV 465 INSTITUT13.16%
DREYFUS TRSRY SECURITIES CASH MGMT5.09%
US ULTRA BOND CBT Sep251.01%

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