Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTGD vs OASDX
Shared holdings
2
BTGD covered by OASDX
40.02%
OASDX covered by BTGD
40.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTGD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 36.85% | |
| ProShares Bitcoin ETF | 20.51% | |
| U.S. Treasury Bills | 18.67% | |
| SHS BEN INT | 10.46% | |
| World Gold Trust SPDR GLD MINIS | 10.35% | |
| US ULTRA BOND CBT Sep25 | 3.17% |
OASDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 56.83% | |
| US ULTRA BOND CBT Sep25 | 23.44% | |
| SPDR S&P 500 ETF Trust | 19.73% |
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