Fund comparison · from official SEC filings
BTGD vs ILS: how much do they overlap?
STKd 100% Bitcoin & 100% Gold ETF and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
BTGD
ILS
B
B 0 04.02.26TREASURY BILL
24.08%
6.55%
Only in BTGD
F
FGXXXFIRST AM GOVT OBLIG-X
47.55%
B
BITOPROSHARES BITCOIN ETF-USD
26.46%
I
IBITISHARES BITCOIN TRUST ETF
13.49%
G
GLDMSPDR GOLD MINISHARES TRUST
13.35%
?
—N/A
-1.10%
?
—STONEX REPO 912797SD0 4/1/26
-23.83%
Only in ILS
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
1.92%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
A
ABACAB F 04.13.29 1ABACAB RE LTD
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
1.47%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
1.44%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
1.43%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
1.42%
Hold BTGD and ILS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.