Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLDW vs UX
Shared holdings
2
GLDW covered by UX
73.30%
UX covered by GLDW
73.30%
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.
GLDW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 91.00% | |
| FRST AM-GV OB-X | 6.26% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 2.74% |
UX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 69.69% | |
| Sprott Physical Uranium Trust | 20.75% | |
| SPROTT PHYSICAL URANIUM TRUST | 5.05% | |
| FRST AM-GV OB-X | 3.61% | |
| YELLOW CAKE PLC/LONDON | 0.90% |
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