# Portfolio overlap — GSCAX vs SVOL Comparing **Goldman Sachs Commodity Strategy Fund** (2026-03-31) and **Simplify Volatility Premium ETF** (2026-03-31). - Shared positions: 1 - Goldman Sachs Commodity Strategy Fund covered by Simplify Volatility Premium ETF: 0.2481971254205342414550597631 - Simplify Volatility Premium ETF covered by Goldman Sachs Commodity Strategy Fund: 0.2481971254205342414550597631 ## 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 | | ## Simplify Volatility Premium ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.462784 | ✓ | | U.S. Treasury Bills | 0.160116 | | | Simplify US Equity PLUS Upside Convexity ETF | 0.070230 | | | Simplify Multi-QIS Alternative ETF | 0.044527 | | | Simplify Aggregate Bond ETF | 0.041734 | | | Simplify Treasury Option Incom | 0.038854 | | | Simplify National Muni Bond ETF | 0.036493 | | | U.S. Treasury Bills | 0.025261 | | | U.S. Treasury Bills | 0.024109 | | | Simplify Next Intangible Core Index ETF | 0.023742 | | | U.S. Treasury Bills | 0.023127 | | | Simplify Target 15 Distribution ETF | 0.014304 | | | UST BILLS 0% 05/14/2026 | 0.010650 | | | U.S. Treasury Bills | 0.005831 | | | SPXW E 2026-03-31 PUT 6200 | 0.005600 | | | U.S. Treasury Bills | 0.004811 | | | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.002540 | | | XAV HEALTH CARE | 0.001965 | | | IBOXX ISHR BND ID | 0.001779 | | | Zoetis, Inc. 03/20/2026 110 Put | 0.001192 | | | DREYFUS TRSY OBLIG CASH M | 0.000351 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051329` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021307` (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 _