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BTOP vs COMB

Shared holdings
1
BTOP covered by COMB
13.05%
COMB covered by BTOP
13.05%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTOP (March 31, 2026)

SecurityWeight
U.S. Treasury Bills89.47%
DWS-GVT MM-INS10.53%

COMB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills17.83%
U.S. Treasury Bills13.05%
WTI CRUDE SEP 2613.04%
Silver Futures Contracts12.06%
U.S. Treasury Bills12.02%
WHEAT SEP 2611.29%
Brent Crude Future6.35%
Sugar #11 (World) Future3.80%
ZCS BRL 14.0087 05/12/25-01/04/27 CME2.92%
Low Su Gasoil G May262.83%
LME PRI ALUM FUTR MAY26 XLME 202605182.23%
LME ZINC FUTURE MAY26 XLME 202605181.11%
LME NICKEL FUTURE MAY26 XLME 202605181.03%
LME Lead Future0.43%

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