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ZSC vs FAAR

Shared holdings
5
ZSC covered by FAAR
8.68%
FAAR covered by ZSC
8.68%

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%

FAAR (March 31, 2026)

SecurityWeight
MSILF Treasury Portfolio, Class Institutional27.71%
DREY-GVT CSH-I27.71%
U.S. Treasury Bills9.99%
U.S. Treasury Bills7.54%
U.S. Treasury Bills7.53%
UST BILLS 0% 05/14/20267.51%
U.S. Treasury Bills7.50%
WTI CRUDE2.04%
BRENT CRUDE FUTR JUN26 IFEU 202604301.34%
WHEAT (CBT)0.44%
XAV HEALTH CARE0.23%
LME ZINC0.21%
Low Su Gasoil G May260.13%
WORLDCLIMATE PARI MAR260.11%
SILVER SEP 260.02%

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