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ZSC vs GCC

Shared holdings
2
ZSC covered by GCC
3.45%
GCC covered by ZSC
3.45%

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%

GCC (Feb. 28, 2026)

SecurityWeight
UST BILLS 0% 05/14/202671.22%
LME ZINC5.45%
WisdomTree Bitcoin Fund4.73%
Short-Term Investment4.69%
SILVER SEP 264.50%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND4.28%
WTI CRUDE1.95%
DREYFUS TRSY OBLIG CASH M1.38%
WHEAT SEP 260.82%
BRENT CRUDE FUTR AUG26 IFEU 202606300.50%
Low Su Gasoil G Apr260.47%
XAV HEALTH CARE0.02%

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