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SVASX vs AXSPX

Shared holdings
1
SVASX covered by AXSPX
21.64%
AXSPX covered by SVASX
21.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SVASX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills21.64%
MONEYMKT15.54%
U.S. Treasury Bills15.44%
NW STRA IN FD-R611.81%
V/P-CAT BND-K10.49%
U.S. Treasury Bills7.89%
Axonic Strategic Income Fund I6.61%
Holbrook Structured Income Fund6.07%
U.S. Treasury Bills4.48%
ISHARES FLEX I A ETF-USD INC MUTUAL FUND0.02%

AXSPX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills31.36%
U.S. Treasury Bills25.25%
Zywave_Pfd Equity22.95%
JPMorgan U.S. Government Money Market Fund - Class Premier20.45%

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