# Portfolio overlap — QCON vs CERY Comparing **American Century Quality Convertible Securities ETF** (2025-08-31) and **SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF** (2026-01-31). - Shared positions: 1 - American Century Quality Convertible Securities ETF covered by SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 0.7926361171540375370274341796 - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF covered by American Century Quality Convertible Securities ETF: 0.7926361171540375370274341796 ## American Century Quality Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 1.000000 | ✓ | ## SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.792636 | ✓ | | U.S. Treasury Bills | 0.044874 | | | U.S. Treasury Bills | 0.029704 | | | U.S. Treasury Bills | 0.028242 | | | U.S. Treasury Bills | 0.018214 | | | ZSCALER INC CFD | 0.017186 | | | U.S. Treasury Bills | 0.015232 | | | U.S. Treasury Bills | 0.015232 | | | WHEAT MAY 26 | 0.015132 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.010068 | | | ZSCALER INC CFD | 0.005631 | | | TRSY 3.82 | 0.004958 | | | USD P ZAR C @16.70000 EO | 0.002891 | | ## Sources - N-PORT (fund A) — accession `0001193125-25-254066` (as of 2025-08-31) - N-PORT (fund B) — accession `0001410368-26-034126` (as of 2026-01-31) --- _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 _