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COMB vs PETZX

Shared holdings
2
COMB covered by PETZX
15.12%
PETZX covered by COMB
15.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

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%

PETZX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills11.52%●
CHEWY INC- CL A8.32%
IDEXX LABS INC8.15%
ZOETIS INC CL A7.50%
PHIBRO ANIMAL HEALTH CORP CL A6.02%
CVS GROUP PLC COMMON STOCK GBP.0025.37%
FRESHPET INC5.35%
AMAZON.COM INC4.34%
U.S. Treasury Bills4.15%
U.S. Treasury Bills3.78%
TRUPANION INC3.72%
ELANCO ANIMAL HEALTH INC3.69%
U.S. Treasury Bills3.61%●
OIL-DRI CORP OF AMERICA3.54%
SPECTRUM BRANDS HOLDINGS INC2.67%
CVS HEALTH CORP2.61%
TRACTOR SUPPLY CO.2.46%
PETCO HEALTH AND WELLNESS CO INC2.02%
PETS AT HOME1.74%
CENTRAL GARDEN and PET CO1.73%
CHURCH & DWIGHT1.69%
Animalcare Group PLC1.64%
COLGATE-PALMOLIVE CO1.55%
BARK INC1.38%
ZOMEDICA CORP0.65%
PETMED EXPRESS INC0.41%
CENTRAL GARDEN and PET CO CL A0.38%

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