# Portfolio overlap — FTGC vs CLIP

Comparing **First Trust Global Tactical Commodity Strategy Fund** (2026-03-31) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 3
- First Trust Global Tactical Commodity Strategy Fund covered by Global X 1-3 Month T-Bill ETF: 0.1756455849161182148256296841
- Global X 1-3 Month T-Bill ETF covered by First Trust Global Tactical Commodity Strategy Fund: 0.1756455849161182148256296841

## First Trust Global Tactical Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF Treasury Portfolio, Class Institutional | 0.271700 |  |
| DREY-GVT CSH-I | 0.271700 |  |
| U.S. Treasury Bills | 0.074895 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.074682 | ✓ |
| U.S. Treasury Bills | 0.074542 |  |
| U.S. Treasury Bills | 0.057961 | ✓ |
| US TREASURY N/B | 0.055861 |  |
| U.S. Treasury Bills | 0.055829 |  |
| WTI CRUDE | 0.027067 |  |
| WHEAT (CBT) | 0.014948 |  |
| Low Su Gasoil G   May26 | 0.006283 |  |
| BRENT CRUDE FUTR  JUN26 IFEU 20260430 | 0.005702 |  |
| LME ZINC | 0.003434 |  |
| Brent Crude Future | 0.003006 |  |
| WORLDCLIMATE PARI MAR26 | 0.001258 |  |
| XAV HEALTH CARE | 0.001133 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 | ✓ |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 |  |
| U.S. Treasury Bills | 0.061463 | ✓ |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 | ✓ |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021768` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1561785/000094040026021768/0000940400-26-021768-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-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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