Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSCAX vs SDCI
Shared holdings
3
GSCAX covered by SDCI
22.94%
SDCI covered by GSCAX
22.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 24.82% | |
| U.S. Treasury Bills | 22.62% | |
| U.S. Treasury Bills | 17.48% | |
| U.S. Treasury Bills | 11.35% | |
| B 0 09/17/26 | 8.66% | |
| MONEYMKT | 6.30% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.40% | |
| U.S. Treasury Bills | 1.37% | |
| ZSCALER INC | 1.31% | |
| RBC DOM 8 REPO | 1.03% | |
| ZINC FUTURES 3 MONTHS | 0.96% | |
| U.S. Treasury Bills | 0.81% | |
| Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL | 0.80% | |
| WTI CRUDE SEP 26 | 0.64% | |
| WTI CRUDE MAR 26 | 0.31% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.05% | |
| WHEAT SEP 26 | 0.04% | |
| SILVER SEP 26 | 0.00% |
SDCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.79% | |
| U.S. Treasury Bills | 14.76% | |
| U.S. Treasury Bills | 14.73% | |
| U.S. Treasury Bills | 11.53% | |
| Low Su Gasoil G May26 | 11.41% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 6.03% | |
| U.S. Treasury Bills | 5.46% | |
| WTI CRUDE | 4.86% | |
| BRENT CRUDE FUTR OCT26 IFEU 20260828 | 3.25% | |
| LME ZINC | 2.81% | |
| XAV HEALTH CARE | 1.10% | |
| WORLDCLIMATE PARI MAR26 | 0.63% | |
| WHEAT (CBT) | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.