# Portfolio overlap — GCC vs WTLS

Comparing **WisdomTree Enhanced Commodity Strategy Fund** (2026-02-28) and **WisdomTree Efficient Long/Short U.S. Equity Fund** (2026-03-31).

- Shared positions: 2
- WisdomTree Enhanced Commodity Strategy Fund covered by WisdomTree Efficient Long/Short U.S. Equity Fund: 0.4956788942876850219253289542
- WisdomTree Efficient Long/Short U.S. Equity Fund covered by WisdomTree Enhanced Commodity Strategy Fund: 0.4956788942876850219253289542

## WisdomTree Enhanced Commodity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.712212 | ✓ |
| LME ZINC | 0.054463 |  |
| WisdomTree Bitcoin Fund | 0.047338 |  |
| Short-Term Investment | 0.046850 |  |
| SILVER SEP 26 | 0.044954 |  |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.042807 |  |
| WTI CRUDE | 0.019543 |  |
| DREYFUS TRSY OBLIG CASH M | 0.013784 | ✓ |
| WHEAT SEP 26 | 0.008162 |  |
| BRENT CRUDE FUTR  AUG26 IFEU 20260630 | 0.004956 |  |
| Low Su Gasoil G   Apr26 | 0.004690 |  |
| XAV HEALTH CARE | 0.000241 |  |

## WisdomTree Efficient Long/Short U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.481895 | ✓ |
| U.S. Treasury Bills | 0.477883 |  |
| DREYFUS TRSY OBLIG CASH M | 0.028594 | ✓ |
| ZSCALER INC | 0.011628 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015411/0000940400-26-015411-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023286/0000940400-26-023286-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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