# Portfolio overlap — COSW vs GLDW

Comparing **Roundhill COST WeeklyPay ETF** (2026-03-31) and **Roundhill Gold WeeklyPay ETF** (2026-03-31).

- Shared positions: 2
- Roundhill COST WeeklyPay ETF covered by Roundhill Gold WeeklyPay ETF: 0.7763461855823599040980211926
- Roundhill Gold WeeklyPay ETF covered by Roundhill COST WeeklyPay ETF: 0.7763461855823599040980211926

## Roundhill COST WeeklyPay ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.713785 | ✓ |
| COSTCO WHOLESALE CORP | 0.109347 |  |
| Costco Wholesale Corp. | 0.101590 |  |
| FRST AM-GV OB-X | 0.075277 | ✓ |

## Roundhill Gold WeeklyPay ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.910009 | ✓ |
| FRST AM-GV OB-X | 0.062561 | ✓ |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.027430 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976517/000089418926015394/0000894189-26-015394-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015398` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976517/000089418926015398/0000894189-26-015398-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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