Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCC vs NTIIX
Shared holdings
2
GCC covered by NTIIX
14.46%
NTIIX covered by GCC
14.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GCC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 71.22% | |
| LME ZINC | 5.45% | |
| WisdomTree Bitcoin Fund | 4.73% | |
| Short-Term Investment | 4.69% | |
| SILVER SEP 26 | 4.50% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 4.28% | |
| WTI CRUDE | 1.95% | |
| DREYFUS TRSY OBLIG CASH M | 1.38% | |
| WHEAT SEP 26 | 0.82% | |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0.50% | |
| Low Su Gasoil G Apr26 | 0.47% | |
| XAV HEALTH CARE | 0.02% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
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