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ZSC vs SVPFX

Shared holdings
1
ZSC covered by SVPFX
5.28%
SVPFX covered by ZSC
5.28%

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%

SVPFX (Feb. 28, 2026)

SecurityWeight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund29.99%
U.S. Treasury Bills7.34%
U.S. Treasury Bills6.62%
U.S. Treasury Bills5.88%
U.S. Treasury Bills5.31%
U.S. Treasury Bills5.28%
U.S. Treasury Bills5.25%
U.S. Treasury Bills5.21%
U.S. Treasury Bills5.12%
UST BILLS 0% 05/14/20265.10%
U.S. Treasury Bills4.70%
U.S. Treasury Bills4.20%
U.S. Treasury Bills4.19%
U.S. Treasury Bills3.92%
MONEYMKT1.09%
U.S. Treasury Bills0.50%
WHEAT SEP 260.22%
WOLFSPEED INC0.04%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.03%

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