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ZSC vs CSHI

Shared holdings
1
ZSC covered by CSHI
8.01%
CSHI covered by ZSC
8.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ZSC (March 31, 2026)

SecurityWeight
U.S. Treasury Bills90.65%
WORLDCLIMATE PARI MAR263.34%
SILVER SEP 262.83%
WHEAT (CBT)1.73%
RAPESEED EURO May260.62%
WTI CRUDE0.62%
NIKKEI 225 (SGX)0.21%

CSHI (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.28%
U.S. Treasury Bills8.25%
U.S. Treasury Bills8.01%
U.S. Treasury Bills7.96%
U.S. Treasury Bills7.94%
U.S. Treasury Bills7.59%
U.S. Treasury Bills7.58%
U.S. Treasury Bills7.49%
U.S. Treasury Bills7.46%
U.S. Treasury Bills7.44%
U.S. Treasury Bills7.25%
U.S. Treasury Bills7.06%
U.S. Treasury Bills6.34%
FIRST AM-TR OB-X1.03%
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND0.27%
US ULTRA BOND CBT Sep250.05%

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