Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDCI vs COMB
Shared holdings
4
SDCI covered by COMB
41.11%
COMB covered by SDCI
41.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
COMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.83% | |
| U.S. Treasury Bills | 13.05% | |
| WTI CRUDE SEP 26 | 13.04% | |
| Silver Futures Contracts | 12.06% | |
| U.S. Treasury Bills | 12.02% | |
| WHEAT SEP 26 | 11.29% | |
| Brent Crude Future | 6.35% | |
| Sugar #11 (World) Future | 3.80% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2.92% | |
| Low Su Gasoil G May26 | 2.83% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 2.23% | |
| LME ZINC FUTURE MAY26 XLME 20260518 | 1.11% | |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 1.03% | |
| LME Lead Future | 0.43% |
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