# Portfolio overlap — COMB vs FVALX

Comparing **GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF** (2026-03-31) and **Forester Value Fund** (2026-03-31).

- Shared positions: 1
- GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF covered by Forester Value Fund: 0.1304752626047699868894189366
- Forester Value Fund covered by GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 0.1304752626047699868894189366

## GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.178296 |  |
| U.S. Treasury Bills | 0.130475 | ✓ |
| WTI CRUDE SEP 26 | 0.130400 |  |
| Silver Futures Contracts | 0.120618 |  |
| U.S. Treasury Bills | 0.120191 |  |
| WHEAT SEP 26 | 0.112881 |  |
| Brent Crude Future | 0.063469 |  |
| Sugar #11 (World) Future | 0.038038 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.029191 |  |
| Low Su Gasoil G   May26 | 0.028342 |  |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.022324 |  |
| LME ZINC FUTURE   MAY26 XLME 20260518 | 0.011118 |  |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0.010347 |  |
| LME Lead Future | 0.004310 |  |

## Forester Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.195427 | ✓ |
| U.S. Treasury Bills | 0.083171 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.066907 |  |
| VERIZON COMMUNICATIONS INC | 0.031301 |  |
| EXXON MOBIL CORP | 0.026091 |  |
| JOHNSON&JOHNSON | 0.024605 |  |
| ALTRIA GROUP INC | 0.022695 |  |
| ALAMOS GOLD INC A | 0.022361 |  |
| KROGER CO | 0.022255 |  |
| TRAVELERS COS IN | 0.022020 |  |
| FIRSTENERGY CORP | 0.021247 |  |
| EBAY INC | 0.021123 |  |
| CHUBB LTD | 0.020960 |  |
| US BANCORP DEL | 0.020941 |  |
| 3M CO | 0.020303 |  |
| ALLSTATE CORPORATION | 0.020291 |  |
| EXELON CORP | 0.020285 |  |
| JM SMUCKER CO/THE | 0.020224 |  |
| DOMINION ENERGY INC | 0.020224 |  |
| CARDINAL HEALTH INC | 0.020088 |  |
| FEDEX CORP | 0.019918 |  |
| AGNICO EAGLE MINES LTD | 0.019864 |  |
| AMGEN INC | 0.019676 |  |
| WOLFSPEED INC | 0.018068 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017686 |  |
| MLP | 0.016189 |  |
| TYSON FOODS INC CL A | 0.016123 |  |
| CVS HEALTH CORP | 0.016065 |  |
| QUANTA SVCS INC | 0.015351 |  |
| KRAFT HEINZ CO/T | 0.014589 |  |
| CHEVRON CORP | 0.014463 |  |
| GENERAL MILLS INC | 0.014153 |  |
| INTL BUS MACH CORP | 0.013555 |  |
| THE CIGNA GROUP | 0.011934 |  |
| DIAMONDBACK ENERGY INC | 0.011061 |  |
| BAXTER INTL INC | 0.009390 |  |
| AON PLC-CLASS A | 0.009025 |  |
| THE CAMPBELL'S COMPANY | 0.007472 |  |
| LULULEMON ATHLETICA INC | 0.006849 |  |
| UNITEDHEALTH GRP | 0.006053 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001365` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1689873/000104916926001365/0001049169-26-001365-index.htm>
- N-PORT (fund B) — accession `0001162044-26-000460` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1088323/000116204426000460/0001162044-26-000460-index.htm>

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