Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZSC vs SDCI
Shared holdings
4
ZSC covered by SDCI
7.11%
SDCI covered by ZSC
7.11%
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)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 90.65% | |
| WORLDCLIMATE PARI MAR26 | 3.34% | |
| SILVER SEP 26 | 2.83% | |
| WHEAT (CBT) | 1.73% | |
| RAPESEED EURO May26 | 0.62% | |
| WTI CRUDE | 0.62% | |
| NIKKEI 225 (SGX) | 0.21% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.