Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SURI vs GSCAX
Shared holdings
1
SURI covered by GSCAX
24.82%
GSCAX covered by SURI
24.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SURI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 48.56% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 23.28% | |
| ACHIEVE LIFE SCIENCES INC | 2.62% | |
| PHATHOM PHARMACEUTICALS INC | 2.20% | |
| DELCATH SYSTEMS | 1.83% | |
| ABEONA THERAPEUTICS INC | 1.69% | |
| CELLDEX THERAPEUTICS INC | 1.65% | |
| MILESTONE PHARMACEUTICALS INC | 1.35% | |
| OCULIS HOLDING AG | 1.34% | |
| LEONABIO INC | 1.16% | |
| CORCEPT THERAPEUTICS INC | 1.15% | |
| KYVERNA THERAPEUTICS INC | 1.13% | |
| INVENTIVA SA UNSPON ADR | 0.95% | |
| VIRIDIAN THERAPEUTICS INC | 0.83% | |
| AQUESTIVE THERAPEUTICS INC | 0.73% | |
| VOR BIOPHARMA INC | 0.72% | |
| ORCHESTRA BIOMED HOLDINGS INC | 0.70% | |
| ZEVRA THERAPEUTICS INC | 0.68% | |
| COMPASS Pathways PLC, ADR | 0.66% | |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.60% | |
| TREVI THERAPEUTICS INC | 0.59% | |
| OCULAR THERAPEUTIX INC | 0.57% | |
| SAB BIOTHERAPEUTICS INC | 0.54% | |
| UPSTREAM BIO INC | 0.53% | |
| EYEPOINT PHARMACEUTICALS INC | 0.52% | |
| 4D MOLECULAR THERAPEUTICS INC | 0.49% | |
| PALISADE BIO INC | 0.46% | |
| ZEALAND PHARMA A | 0.43% | |
| KALARIS THERAPEUTICS INC | 0.38% | |
| IMMUNIC INC | 0.37% | |
| COHERUS ONCOLOGY INC | 0.32% | |
| NOVO NORDISK CVR | 0.32% | |
| CORVUS PHARMACEUTICALS INC | 0.22% | |
| OVID THERAPEUTICS INC | 0.22% | |
| ARTIVA BIOTHERAPEUTICS INC | 0.11% | |
| CONNECT BIOPHARMA HOLDINGS LTD | 0.11% | |
| Contra Chinook Therape, CVR | 0.00% | |
| EIGER BIOPHARMACEUTICALS INC | 0.00% | |
| MILESTONE PHARMACE WTS | 0.00% | |
| Achieve Life Science Inc WT EXP 063030 | 0.00% | |
| JASPER THERAPEUTIC WTS | 0.00% | |
| WTS - TENAYA THERAPEUTICS | 0.00% | |
| QUOIN PHARMACEUTIC WTS | 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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