Fund comparison · from official SEC filings

ECSQX vs GCC: how much do they overlap?

Embark Commodity Strategy Fund and WisdomTree Enhanced Commodity Strategy Fund
Holdings overlap
4%
of assets, by weight
Shared positions
4
of 105 / 18 holdings
ECSQX expense ratio
0.71%
net, per year
GCC expense ratio
0.57%
net, per year
Shared holdings
Company
ECSQX
GCC
B
B 0 08.06.26TREASURY BILL
3.19%
78.07%
?
New York Mercantile Exchange
1.23%
2.37%
?
Chicago Board of Trade
0.56%
-0.01%
?
Chicago Mercantile Exchange
0.09%
-0.06%
Only in ECSQX
B
B 0 08.13.26TREASURY BILL
14.24%
B
B 0 07.16.26TREASURY BILL
11.41%
B
B 0 09.17.26TREASURY BILL
7.48%
B
B 0 06.18.26TREASURY BILL
6.78%
B
B 0 10.15.26TREASURY BILL
4.51%
B
B 0 05.28.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
3.05%
B
B 0 10.01.26TREASURY BILL
2.99%
B
B 0 07.07.26TREASURY BILL
2.31%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 09.24.26TREASURY BILL
1.98%
B
B 0 06.25.26TREASURY BILL
1.83%
B
B 0 08.20.26TREASURY BILL
1.73%
B
B 0 08.27.26TREASURY BILL
1.63%
B
B 0 09.10.26TREASURY BILL
1.60%
B
B 0 05.19.26TREASURY BILL
1.43%
B
B 0 07.02.26TREASURY BILL
1.37%
?
ICE Futures Europe
1.24%
?
Macquarie Bank Ltd.
1.10%
B
B 0 06.11.26TREASURY BILL
1.08%
B
B 0 07.23.26TREASURY BILL
1.01%
B
B 0 05.14.26TREASURY BILL
0.99%
B
B 0 07.09.26TREASURY BILL
0.99%
B
B 0 07.30.26TREASURY BILL
0.98%
B
B 0 06.04.26TREASURY BILL
0.96%
Only in GCC
B
BTCWWISDOMTREE BITCOIN FUND
5.23%
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%
C
CO30Generic 30th 'CO' Future
1.87%
L
LP26Generic 26th 'LP' Future
1.69%
L
LA26Generic 26th 'LA' Future
1.54%
?
DREYFUS TRSY OBLIG CASH M
1.43%
L
LMSNDP 20261216LME TIN FORWARD SPOT
0.61%
?
ICE FUTURES U.S.
0.39%
L
LMNIDP 20261216LME NICKEL FORWARD
0.23%
L
LX26Generic 26th 'LX' Future
0.06%
Q
QS30Generic 30th 'QS' Future
-0.35%
Q
QW3Generic 3rd 'QW' Future
-0.00%
?
CME GROUP INC.
-1.33%
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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.