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HGER vs GSCAX
Shared holdings
1
HGER covered by GSCAX
17.80%
GSCAX covered by HGER
17.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HGER (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.94% | |
| U.S. Treasury Bills | 17.80% | |
| U.S. Treasury Bills | 17.68% | |
| U.S. Treasury Bills | 16.51% | |
| U.S. Treasury Bills | 12.67% | |
| UST BILLS 0% 02/12/2026 | 12.16% | |
| PURCHASED USD / SOLD EUR | 2.70% | |
| ZSCALER INC CFD | 2.54% |
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% |
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