# Portfolio overlap — BINT vs ARP

Comparing **Bluemonte Global Equity ETF** (2026-01-31) and **PMV Adaptive Risk Parity ETF** (2026-01-31).

- Shared positions: 4
- Bluemonte Global Equity ETF covered by PMV Adaptive Risk Parity ETF: 0.2023414970972141961493794167
- PMV Adaptive Risk Parity ETF covered by Bluemonte Global Equity ETF: 0.2023414970972141961493794167

## Bluemonte Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street SPDR Portfolio Developed World ex-US ETF | 0.303047 |  |
| SPDR Portfolio S&P 500 ETF | 0.289442 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.204990 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.202335 | ✓ |
| ACCENTURE PLC-A | 0.000053 |  |
| TEXAS INSTRUMENTS INC | 0.000013 |  |
| STARBUCKS CORP | 0.000007 |  |
| PROCTER & GAMBLE | 0.000006 |  |
| META PLATFORMS INC CL A | 0.000005 |  |
| iShares Core S&P 500 ETF | 0.000005 |  |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.000004 | ✓ |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.000004 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.000004 |  |
| iShares Russell 1000 Growth ETF | 0.000003 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.000003 |  |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.000003 |  |
| HOME DEPOT INC | 0.000003 |  |
| BROADCOM INC | 0.000002 |  |
| VISA INC-CLASS A | 0.000002 |  |
| Vanguard S&P 500 ETF | 0.000002 | ✓ |
| CHUBB LTD | 0.000002 |  |
| DOW INC | 0.000002 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.000002 |  |
| VANGUARD SM-C ET | 0.000002 |  |
| VANGUARD GRW ETF | 0.000002 |  |
| WASTE MANAGEMENT INC | 0.000002 |  |
| MICROSOFT CORP | 0.000001 |  |
| iShares MSCI USA Quality Factor ETF | 0.000001 |  |
| VERIZON COMMUNICATIONS INC | 0.000001 |  |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.000001 |  |
| EATON CORP PLC | 0.000001 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.000001 |  |
| ALPHABET INC CL A | 0.000001 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.000001 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.000001 |  |
| PAYCHEX INC | 0.000001 |  |
| INTL BUS MACH CORP | 0.000001 |  |
| JPMORGAN CHASE and CO | 0.000001 |  |
| QUALCOMM INC | 0.000001 |  |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 0.000001 |  |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 0.000001 |  |
| COMCAST CORP CL A | 0.000001 |  |
| LOWES COS INC | 0.000001 |  |
| Russell 2000 ETF | 0.000001 |  |
| APPLE INC COMMON STOCK | 0.000001 |  |
| INVES NASDAQ 100 | 0.000001 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.000001 |  |
| UNION PACIFIC CORP | 0.000001 |  |
| AVANTIS U.S. EQUITY ETF MUTUAL FUND | 0.000001 |  |
| WALT DISNEY CO/T | 0.000001 |  |

## PMV Adaptive Risk Parity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.338839 | ✓ |
| Sprott Physical Gold Trust USD Class | 0.229709 |  |
| Harbor Commodity All Weather Strategy ETF | 0.198626 |  |
| Vanguard S&P 500 ETF | 0.128461 | ✓ |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.054192 | ✓ |
| VANGUARD FTSE EM | 0.050174 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002572` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002572/0002048251-26-002572-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002804` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126002804/0002048251-26-002804-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_