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THLGX vs ASMF

Shared holdings
1
THLGX covered by ASMF
5.17%
ASMF covered by THLGX
5.17%

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.

THLGX (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills86.64%●
BANKSAFE TOEWS11.72%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.37%
USDpZARc Digi 17.50 DKO0.28%

ASMF (Jan. 31, 2026)

SecurityWeight
XIB 0 03/03/2610.32%
U.S. Treasury Bills8.59%
U.S. Treasury Bills8.58%
WI TREASURY SEC. 0.000000% 02/19/20267.92%
UST BILLS 0% 02/12/20266.89%
U.S. Treasury Bills6.88%
U.S. Treasury Bills5.17%●
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.17%
U.S. Treasury Bills5.16%
U.S. Treasury Bills5.15%
U.S. Treasury Bills5.15%
WIB 0 03/19/265.15%
U.S. Treasury Bills4.82%
XAV HEALTH CARE1.62%
WORLDCLIMATE PARI MAR261.10%
Silver Futures Contracts0.93%
TPX BANKS INDEX0.56%
VSTOXX0.18%
WTI CRUDE MAR 260.11%
WHEAT (CBT)0.10%
SPI 2000.10%
WTI CRUDE0.02%

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