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SQMX vs DFEB

Shared holdings

SQMX covered by DFEB

99.97%

DFEB covered by SQMX

99.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SQMX (Feb. 28, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	98.86%	●
DREY-GVT CSH-I	1.14%	●

DFEB (Feb. 28, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	98.89%	●
DREY-GVT CSH-I	1.11%	●

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