# Portfolio overlap — BGLD vs GSCAX

Comparing **FT Vest Gold Strategy Quarterly Buffer ETF** (2026-03-31) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31).

- Shared positions: 1
- FT Vest Gold Strategy Quarterly Buffer ETF covered by Goldman Sachs Commodity Strategy Fund: 0.1134943579002658605814111839
- Goldman Sachs Commodity Strategy Fund covered by FT Vest Gold Strategy Quarterly Buffer ETF: 0.1134943579002658605814111839

## FT Vest Gold Strategy Quarterly Buffer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.966908 | ✓ |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.027297 |  |
| DREY-GVT CSH-I | 0.005795 |  |

## Goldman Sachs Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.248197 |  |
| U.S. Treasury Bills | 0.226162 |  |
| U.S. Treasury Bills | 0.174766 |  |
| U.S. Treasury Bills | 0.113494 | ✓ |
| B 0 09/17/26 | 0.086574 |  |
| MONEYMKT | 0.063020 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.014001 |  |
| U.S. Treasury Bills | 0.013656 |  |
| ZSCALER INC | 0.013052 |  |
| RBC DOM 8 REPO | 0.010339 |  |
| ZINC FUTURES 3 MONTHS | 0.009586 |  |
| U.S. Treasury Bills | 0.008073 |  |
| Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL | 0.008041 |  |
| WTI CRUDE SEP 26 | 0.006364 |  |
| WTI CRUDE MAR 26 | 0.003053 |  |
| WORLDCLIMATE PARI MAR26 | 0.000659 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000475 |  |
| WHEAT SEP 26 | 0.000445 |  |
| SILVER SEP 26 | 0.000041 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021500` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021500/0000940400-26-021500-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051329` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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