# Portfolio overlap — COMB vs GSCAX Comparing **GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF** (2026-03-31) and **Goldman Sachs Commodity Strategy Fund** (2026-03-31). - Shared positions: 5 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF covered by Goldman Sachs Commodity Strategy Fund: 0.2512531852146183092247549245 - Goldman Sachs Commodity Strategy Fund covered by GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 0.2512531852146183092247549245 ## 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 | | ## 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 `0001049169-26-001365` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051329` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _