# Portfolio overlap — IPSAX vs GLDW Comparing **IPS Strategic Capital Absolute Return Fund** (2026-02-28) and **Roundhill Gold WeeklyPay ETF** (2026-03-31). - Shared positions: 1 - IPS Strategic Capital Absolute Return Fund covered by Roundhill Gold WeeklyPay ETF: 0.02743049054059635035396314387 - Roundhill Gold WeeklyPay ETF covered by IPS Strategic Capital Absolute Return Fund: 0.02743049054059635035396314387 ## IPS Strategic Capital Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WOLFSPEED INC | 0.767938 | | | Alpha Architect 1-3 Month Box ETF | 0.083894 | | | CALL ISHARES SILVER T 03/31/2023 C22.5 | 0.058104 | | | CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.050122 | ✓ | | COPX Us 01/15/27 C41 | 0.028691 | | | MONEY MARKET FUND | 0.011242 | | | SPDR S&P 500 ETF Trust | 0.000010 | | ## 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 `0001413042-26-000295` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-015398` (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 _