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BGLD vs SAFEX

Shared holdings
1
BGLD covered by SAFEX
17.06%
SAFEX covered by BGLD
17.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BGLD (March 31, 2026)

SecurityWeight
U.S. Treasury Bills96.69%
CALL SPDR GOLD SHARES 12/29/2023 C1802.73%
DREY-GVT CSH-I0.58%

SAFEX (March 31, 2026)

SecurityWeight
US TREASURY N/B29.13%
US TREASURY N/B27.45%
U.S. Treasury Bills17.06%
JPM-US GV MM-L11.63%
U.S. Treasury Bills8.43%
U.S. Treasury Bills6.00%
NMEF Funding LLC, Series 2025-A, Class A20.30%
CFMT 2021-AL1 Trust0.02%

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