Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JCRCX vs GSCAX
Shared holdings
7
JCRCX covered by GSCAX
9.76%
GSCAX covered by JCRCX
9.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JCRCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPS | CoreCommodity Natural Resources ETF | 19.83% | |
| Recv Bcomtr Index Trs | 10.76% | |
| United States Treasury Bill | 9.84% | |
| US DOLLARS | 7.49% | |
| U.S. Treasury Bills | 7.37% | |
| Recv Tr/cc Crb 3m Fwd Trs | 6.44% | |
| BLKR-LIQ TRS-INS | 5.84% | |
| REF: CETIP INDEX BRK: MERRILL LYNCH | 5.03% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 4.74% | |
| U.S. Treasury Bills | 2.84% | |
| B 0 09/17/26 | 2.72% | |
| UBS Group AG | 2.51% | |
| TRS | 2.25% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bills | 1.13% | |
| Other Repurchase Agreement | 1.04% | |
| Silver Futures Contracts | 0.97% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.89% | |
| WTI CRUDE SEP 26 | 0.66% | |
| WHEAT SEP 26 | 0.65% | |
| Brent Crude Future | 0.51% | |
| LME PRI ALUM FUTR JUL26 XLME 20260713 | 0.44% | |
| BRENT CRUDE FUTR NOV26 IFEU 20260930 | 0.36% | |
| LOW SU GASOIL G SEP26 IFEU 20260910 | 0.36% | |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0.34% | |
| LME PRI ALUM FUTR SEP26 XLME 20260914 | 0.32% | |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0.30% | |
| LME Nickel Future | 0.23% | |
| Zinc | 0.22% | |
| LME ZINC FUTURE SEP26 XLME 20260914 | 0.22% | |
| Nickel | 0.21% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.17% | |
| LME PRI ALUM FUTR Jun26 | 0.16% | |
| U.S. Treasury Bills | 0.15% | |
| LME LEAD FUTURE Sep16 | 0.14% | |
| Lead | 0.13% | |
| LME COPPER FUTURE Sep26 | 0.11% | |
| LME Lead Future | 0.10% | |
| LME COPPER FUTURE Jul26 | 0.09% | |
| Sugar #11 (World) Future | 0.08% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.07% | |
| LME COPPER | 0.04% | |
| COFF ROBUSTA 10TN FUT SEP26 DFU6 | 0.04% | |
| White Sugar Future | 0.04% | |
| LME TIN FUTURE Sep26 | 0.03% | |
| LME TIN FUTURE Jul26 | 0.03% | |
| LME Nickel Future | 0.03% | |
| EVRAZ | 0.00% |
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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