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TSII vs COII

Shared holdings
2
TSII covered by COII
96.97%
COII covered by TSII
96.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills95.77%
TSLZ TRS TSLA EQ3.00%
FRST AM-GV OB-X1.23%

COII (March 31, 2026)

SecurityWeight
U.S. Treasury Bills97.38%
Coinbase Global, Inc.1.42%
FRST AM-GV OB-X1.20%

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