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TASZX vs BATPX

Shared holdings
1
TASZX covered by BATPX
6.61%
BATPX covered by TASZX
6.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TASZX (Jan. 30, 2026)

SecurityWeight
DREYFUS-TR SE-IN6.61%
UMB FINANCIAL CORP5.46%
ENCORE CAPITAL G5.18%
MYR GROUP INC/DELAWARE4.70%
SUPERNUS PHARMACEUTICALS INC4.04%
LSB INDUSTRIES INC4.03%
ATLANTA BRAVES HOLDINGS IN-A3.98%
KAISER ALUMINUM3.88%
PROSPERITY BNCSH3.87%
OCTAVE SPECIALTY GROUP INC3.70%
COLLEGIUM PHARMACEUTICAL INC3.60%
TIDEWATER INC3.50%
PROASSURANCE CORPORATION3.47%
UNIFIRST CORP/MA3.36%
INVESTORS TITLE CO3.12%
CLOSED-E2.92%
SANDRIDGE ENERGY INC2.88%
TRI POINTE HOMES INC2.85%
FIVE POINT HOLDINGS LLC COMMON STOCK2.81%
ICF INTERNATIONAL INC2.71%
ALAMO GROUP INC2.58%
CATALYST PHARMACEUTICALS INC2.51%
BLUELINX HOLDINGS INC2.46%
PBF ENERGY INC CL A2.41%
BOISE CASCADE CO2.27%
CANTALOUPE INC2.18%
SOUTHSIDE BAN IN2.07%
OCEANFIRST FINL1.98%
NY COMM BANCORP1.58%
FRP HOLDINGS INC1.41%
ROGERS CORP1.35%
ATLANTA BRAVES HOLDINGS INC0.56%

BATPX (March 31, 2026)

SecurityWeight
DREYFUS-TR SE-IN68.89%
BATS: Short Duration Taxable Total Return Series26.32%
IRS USD2.77%
10-Year T-Note Futures, Jun-2026,ETH0.94%
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH0.93%
2-Year T-Note Futures, Jun-2026,ETH0.16%

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