Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZSC vs UGSDX
Shared holdings
1
ZSC covered by UGSDX
16.42%
UGSDX covered by ZSC
16.42%
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% |
UGSDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 16.42% | |
| U.S. Treasury Bills | 13.10% | |
| FHMS K061 AM | 11.50% | |
| U.S. Treasury Bill | 9.80% | |
| UST BILLS 0% 05/14/2026 | 8.22% | |
| FHMS K737 A2 | 6.56% | |
| U.S. Treasury Bills | 6.52% | |
| Federal Home Loan Bank | 4.96% | |
| U.S. Treasury Bills | 4.92% | |
| Federal Home Loan Bank | 4.88% | |
| U.S. Treasury Bills | 3.29% | |
| U.S. Treasury Bills | 3.28% | |
| United States Treasury Bill | 3.28% | |
| United States Treasury Bill | 3.26% |
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