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TEND vs SPD

Shared holdings
1
TEND covered by SPD
94.34%
SPD covered by TEND
94.34%

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.

TEND (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF94.34%
TESLA INC4.95%
BLACKROCK CASH FUNDS0.70%
XAV HEALTH CARE0.01%

SPD (March 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF99.07%
SPXW E 2026-03-31 PUT 62000.87%
DREYFUS TRSY OBLIG CASH M0.06%

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