# Portfolio overlap — SAFEX vs BGLD

Comparing **Ultra Short Government Fund** (2026-03-31) and **FT Vest Gold Strategy Quarterly Buffer ETF** (2026-03-31).

- Shared positions: 1
- Ultra Short Government Fund covered by FT Vest Gold Strategy Quarterly Buffer ETF: 0.1705694766405506402194844119
- FT Vest Gold Strategy Quarterly Buffer ETF covered by Ultra Short Government Fund: 0.1705694766405506402194844119

## Ultra Short Government Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.291261 |  |
| US TREASURY N/B | 0.274474 |  |
| U.S. Treasury Bills | 0.170569 | ✓ |
| JPM-US GV MM-L | 0.116320 |  |
| U.S. Treasury Bills | 0.084281 |  |
| U.S. Treasury Bills | 0.059966 |  |
| NMEF Funding LLC, Series 2025-A, Class A2 | 0.002964 |  |
| CFMT 2021-AL1 Trust | 0.000164 |  |

## FT Vest Gold Strategy Quarterly Buffer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.966908 | ✓ |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.027297 |  |
| DREY-GVT CSH-I | 0.005795 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004071` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1257927/000100472626004071/0001004726-26-004071-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021500` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021500/0000940400-26-021500-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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