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TSMY vs DISO

Shared holdings
6
TSMY covered by DISO
76.86%
DISO covered by TSMY
76.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TSMY (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills29.69%
U.S. Treasury Bills25.04%
U.S. Treasury Bills18.97%
WI TREASURY SEC. 0.000000% 02/19/202611.86%
FRST AM-GV OB-X8.98%
US ULTRA BOND CBT Sep255.47%

DISO (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills23.47%
WI TREASURY SEC. 0.000000% 02/19/202622.99%
U.S. Treasury Bills19.58%
U.S. Treasury Bills18.08%
US ULTRA BOND CBT Sep257.87%
U.S. Treasury Bills5.09%
FRST AM-GV OB-X2.90%

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