# Portfolio overlap — COMB vs PETZX

Comparing **GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF** (2026-03-31) and **Gabelli Pet Parents(TM) Fund** (2026-03-31).

- Shared positions: 2
- GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF covered by Gabelli Pet Parents(TM) Fund: 0.1512395889293423790835827468
- Gabelli Pet Parents(TM) Fund covered by GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 0.1512395889293423790835827468

## 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 |  |

## Gabelli Pet Parents(TM) Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.115174 | ✓ |
| CHEWY INC- CL A | 0.083249 |  |
| IDEXX LABS INC | 0.081528 |  |
| ZOETIS INC CL A | 0.075039 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.060189 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.053678 |  |
| FRESHPET INC | 0.053468 |  |
| AMAZON.COM INC | 0.043440 |  |
| U.S. Treasury Bills | 0.041505 |  |
| U.S. Treasury Bills | 0.037818 |  |
| TRUPANION INC | 0.037159 |  |
| ELANCO ANIMAL HEALTH INC | 0.036891 |  |
| U.S. Treasury Bills | 0.036066 | ✓ |
| OIL-DRI CORP OF AMERICA | 0.035416 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.026734 |  |
| CVS HEALTH CORP | 0.026052 |  |
| TRACTOR SUPPLY CO. | 0.024648 |  |
| PETCO HEALTH AND WELLNESS CO INC | 0.020168 |  |
| PETS AT HOME | 0.017400 |  |
| CENTRAL GARDEN and PET CO | 0.017339 |  |
| CHURCH & DWIGHT | 0.016925 |  |
| Animalcare Group PLC | 0.016420 |  |
| COLGATE-PALMOLIVE CO | 0.015458 |  |
| BARK INC | 0.013782 |  |
| ZOMEDICA CORP | 0.006497 |  |
| PETMED EXPRESS INC | 0.004135 |  |
| CENTRAL GARDEN and PET CO CL A | 0.003822 |  |


## 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 `0000940400-26-023185` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1760567/000094040026023185/0000940400-26-023185-index.htm>

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