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UCC vs RSPD

Shared holdings
44
UCC covered by RSPD
41.95%
RSPD covered by UCC
41.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

UCC (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.70%
AMAZON.COM INC17.35%●
TESLA INC15.44%●
HOME DEPOT INC5.17%●
MCDONALDS CORP4.11%●
TJX COS INC3.43%●
LOWES COS INC2.83%●
THE BOOKING HOLDINGS INC2.61%●
STARBUCKS CORP2.13%●
O'REILLY AUTOMOTIVE INC1.51%●
ROYAL CARIBBEAN CRUISES LTD1.51%
MARRIOTT INTL-A1.45%●
NIKE INC CL B1.41%●
GENERAL MOTORS CO1.40%●
HILTON WORLDWIDE HOLDINGS INC1.38%●
ROSS STORES INC1.28%●
DOORDASH INC-A1.26%●
AUTOZONE INC1.20%●
AIRBNB INC CLASS A1.10%●
FORD MOTOR CO1.05%●
CHIPOTLE MEXICAN GRILL INC0.94%●
CARVANA CO CL A0.90%●
YUM! BRANDS INC0.89%●
DR HORTON INC0.84%●
GARMIN LTD0.79%
EBAY INC0.78%●
CARNIVAL CORP0.65%●
TAPESTRY INC0.61%●
ULTA BEAUTY INC0.59%●
TRACTOR SUPPLY CO.0.52%●
PULTEGROUP INC0.51%●
EXPEDIA INC0.48%●
WILLIAMS-SONOMA INC0.48%●
DARDEN RESTAURANTS INC0.47%●
LENNAR CORP CL A0.47%●
NVR INC0.42%●
LULULEMON ATHLETICA INC0.38%●
LAS VEGAS SANDS CORP0.33%●
DECKERS OUTDOOR CORP0.33%●
GENUINE PARTS CO0.32%●
APTIV PLC0.30%
RALPH LAUREN CORP0.27%●
HASBRO INC0.25%●
DOMINOS PIZZA INC0.24%●
BEST BUY CO INC0.23%●
NORWEGIAN CRUISE LINE HLDGS LTD0.22%
WYNN RESORTS LTD0.17%●
MGM RESORTS INTERNATIONAL0.14%●
POOL CORP0.14%●

RSPD (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN2.54%
DECKERS OUTDOOR CORP2.42%●
CHIPOTLE MEXICAN GRILL INC2.34%●
CARNIVAL CORP2.33%●
NORWEGIAN CRUISE2.33%
DARDEN RESTAURANTS INC2.27%●
EBAY INC2.25%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
MARRIOTT INTL-A2.24%●
STARBUCKS CORP2.24%●
WILLIAMS-SONOMA INC2.23%●
HASBRO INC2.22%●
LOWES COS INC2.21%●
AUTOZONE INC2.21%●
YUM! BRANDS INC2.20%●
TAPESTRY INC2.20%●
ULTA BEAUTY INC2.20%●
HOME DEPOT INC2.18%●
GENUINE PARTS CO2.16%●
POOL CORP2.15%●
O'REILLY AUTOMOTIVE INC2.14%●
GENERAL MOTORS CO2.12%●
ROSS STORES INC2.12%●
FORD MOTOR CO2.11%●
AMAZON.COM INC2.11%●
MCDONALDS CORP2.07%●
AIRBNB INC CLASS A2.07%●
NVR INC2.06%●
RALPH LAUREN CORP2.02%●
DOMINOS PIZZA INC2.00%●
PULTEGROUP INC2.00%●
EXPEDIA INC1.97%●
APTIV PLC1.97%
TRACTOR SUPPLY CO.1.96%●
TJX COS INC1.96%●
GARMIN LTD1.96%
DR HORTON INC1.96%●
TESLA INC1.95%●
THE BOOKING HOLDINGS INC1.94%●
NIKE INC CL B1.92%●
LULULEMON ATHLETICA INC1.90%●
DOORDASH INC-A1.89%●
LENNAR CORP CL A1.86%●
MGM RESORTS INTERNATIONAL1.84%●
BEST BUY CO INC1.79%●
WYNN RESORTS LTD1.77%●
CARVANA CO CL A1.75%●
LAS VEGAS SANDS CORP1.62%●
Invesco Government & Agency Portfolio, Institutional Class0.02%

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