# Portfolio overlap — QGLAX vs VOLMX

Comparing **The Gold Bullion Strategy Fund** (2026-03-31) and **VOLUMETRIC FUND** (2026-03-31).

- Shared positions: 1
- The Gold Bullion Strategy Fund covered by VOLUMETRIC FUND: 0.2257316974951541157003077176
- VOLUMETRIC FUND covered by The Gold Bullion Strategy Fund: 0.2257316974951541157003077176

## The Gold Bullion Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.696726 | ✓ |
| Hyperion Fund LLC | 0.092700 |  |
| SILVER SEP 26 | 0.065241 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.050629 |  |
| GALAXY PLUS FUND ICON | 0.035118 |  |
| SPDR GOLD SHARES ETF | 0.008449 |  |
| STONECASTLE | 0.007147 |  |
| CNXCRE 4 08/30/27 | 0.006298 |  |
| FFIC 4 08/12/26 | 0.006290 |  |
| NCBKPA 4 08/17/26 | 0.006290 |  |
| BOFI 3.8 04/02/27 | 0.006282 |  |
| ESSA 3.7 09/25/26 | 0.006280 |  |
| GMATBK 3 3/4 09/27/27 | 0.006276 |  |
| BKCROW 3.65 03/26/27 | 0.006272 |  |

## VOLUMETRIC FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.225732 | ✓ |
| SPDR S&P 500 ETF Trust | 0.078603 |  |
| ALPHABET INC CL C | 0.028067 |  |
| CASEY'S GENERAL | 0.027230 |  |
| APPLIED MATERIALS INC | 0.023901 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.023014 |  |
| EMERSON ELECTRIC CO | 0.022999 |  |
| BANK OF NEW YORK MELLON CORP | 0.022531 |  |
| APPLE INC | 0.021910 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.020959 |  |
| ECOLAB INC | 0.020669 |  |
| APPLIED INDU TEC | 0.020615 |  |
| ITT INC | 0.020287 |  |
| US FOODS HOLDING CORP | 0.019371 |  |
| BANK OF AMERICA CORPORATION | 0.019079 |  |
| MERCK & CO | 0.018693 |  |
| META PLATFORMS INC CL A | 0.018111 |  |
| AMAZON.COM INC | 0.017980 |  |
| AMETEK INC NEW | 0.017889 |  |
| AFLAC INC | 0.016733 |  |
| COSTCO WHOLESALE CORP | 0.016488 |  |
| JPMORGAN CHASE and CO | 0.016084 |  |
| DOMINION ENERGY INC | 0.016011 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015750 |  |
| MARVELL TECHNOLOGY INC | 0.015677 |  |
| QUEST DIAGNOSTICS INC | 0.015227 |  |
| JACOBS SOLUTIONS INC | 0.015017 |  |
| ANALOG DEVICES INC | 0.014648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014336 |  |
| PACKAGING CORP OF AMERICA | 0.014046 |  |
| MICROSOFT CORP | 0.013848 |  |
| LOEWS CORP | 0.013515 |  |
| REGENERON PHARMACEUTICALS INC | 0.013341 |  |
| CISCO SYSTEMS INC | 0.013174 |  |
| PARKER HANNIFIN CORP | 0.013010 |  |
| MUELLER INDUSTRIES INC | 0.012754 |  |
| ARCHER DANIELS MIDLAND CO | 0.012551 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012500 |  |
| EXPEDITORS INTL OF WASH INC | 0.012365 |  |
| GENERAL ELECTRIC CO | 0.012249 |  |
| SYNOPSYS INC | 0.011410 |  |
| EQUIFAX INC | 0.010882 |  |
| SALESFORCE INC | 0.010744 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006373/0000910472-26-006373-index.htm>
- N-PORT (fund B) — accession `0000792394-26-000032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-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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