# Portfolio overlap — BDGS vs GDMA

Comparing **Bridges Capital Tactical ETF** (2026-03-31) and **Gadsden Dynamic Multi-Asset ETF** (2026-03-31).

- Shared positions: 2
- Bridges Capital Tactical ETF covered by Gadsden Dynamic Multi-Asset ETF: 0.3535302003680498025774112508
- Gadsden Dynamic Multi-Asset ETF covered by Bridges Capital Tactical ETF: 0.3535302003680498025774112508

## Bridges Capital Tactical ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Alpha Architect 1-3 Month Box ETF | 0.489342 | ✓ |
| U.S. Treasury Bills | 0.058285 |  |
| NETFLIX INC | 0.046282 |  |
| ADV MICRO DEVICE | 0.041612 |  |
| TESLA INC | 0.039319 |  |
| AMAZON.COM INC | 0.039205 |  |
| PALANTIR TECHNOLOGIES INC | 0.038890 |  |
| BROADCOM INC | 0.038734 |  |
| ALPHABET INC CL C | 0.038236 |  |
| META PLATFORMS INC CL A | 0.037967 |  |
| MICROSOFT CORP | 0.037438 |  |
| APPLE INC | 0.030354 |  |
| Russell 2000 ETF | 0.030220 |  |
| NVIDIA CORP | 0.029855 |  |
| FRST AM-GV OB-X | 0.004261 | ✓ |

## Gadsden Dynamic Multi-Asset ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Alpha Architect 1-3 Month Box ETF | 0.349269 | ✓ |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.330844 |  |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.057593 |  |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.042989 |  |
| Invesco DB US Dollar Index Bullish Fund | 0.038953 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.037638 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.036902 |  |
| BERKSHIRE HATH-B | 0.027648 |  |
| GLOBAL X DEFENSE TECH ETF | 0.017569 |  |
| ETF | 0.014647 |  |
| United States Brent Oil Fund LP | 0.014112 |  |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.013688 |  |
| Invesco S&P 500 Equal Weight Energy ETF | 0.009152 |  |
| FRST AM-GV OB-X | 0.004588 | ✓ |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.004409 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002715` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002715/0001592900-26-002715-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002746` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002746/0001592900-26-002746-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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