# Portfolio overlap — COUAX vs TOKE

Comparing **Dynamic International Opportunity Fund** (2026-03-31) and **Cambria Cannabis ETF** (2026-01-31).

- Shared positions: 1
- Dynamic International Opportunity Fund covered by Cambria Cannabis ETF: 0.1187928532738116204905143157
- Cambria Cannabis ETF covered by Dynamic International Opportunity Fund: 0.1187928532738116204905143157

## Dynamic International Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.118793 | ✓ |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.117627 |  |
| FRANKLIN TAIWAN | 0.064565 |  |
| FNK FTSE CN ETF | 0.062504 |  |
| FRANKLIN UK ETF | 0.060283 |  |
| FNK FTSE CH ETF | 0.047211 |  |
| FNK FTSE GR ETF | 0.045523 |  |
| ISHARES MSCI SOUTH KOREA ETF | 0.040428 |  |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.040059 |  |
| iShares MSCI Spain ETF | 0.036461 |  |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.034569 |  |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.029141 |  |
| FRANKLIN FTSE INDIA ETF | 0.028687 |  |
| iShares MSCI Peru and Global Exposure ETF | 0.028646 |  |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 0.025044 |  |
| FRK FTSE SWISS | 0.024454 |  |
| FRANKLIN S KOREA | 0.023874 |  |
| FRK FTSE AUS ETF | 0.021041 |  |
| ISHARES MSCI FRANCE ETF | 0.019629 |  |
| iShares MSCI Netherlands ETF | 0.018036 |  |
| ISHARES MSCI HONG KONG ETF | 0.016076 |  |
| ISHARES MSCI UNITED KINGDOM ETF | 0.013901 |  |
| ISHARES MSCI SWE | 0.011703 |  |
| JPMORGAN BETABUILDERS CANADA ETF | 0.010077 |  |
| Franklin Templeton ETF Trust FTSE BRAZIL | 0.009919 |  |
| iShares MSCI Italy ETF | 0.009676 |  |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.006912 |  |
| ISHARES MSCI DEN | 0.006343 |  |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.005195 |  |
| iShares China Large-Cap ETF | 0.004540 |  |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.004282 |  |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.004078 |  |
| iShares MSCI Singapore ETF | 0.003946 |  |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 0.002856 |  |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 0.002633 |  |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 0.001276 |  |
| FRK FTSE RUSSIA | 0.000012 |  |

## Cambria Cannabis ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.239216 | ✓ |
| VILLAGE FARMS INTL. INC | 0.124068 |  |
| TURNING POINT BRANDS INC | 0.086102 |  |
| CRONOS GROUP INC | 0.064182 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.063876 |  |
| PHILIP MORRIS INTL INC | 0.062329 |  |
| IMPERIAL BRANDS | 0.056961 |  |
| ALTRIA GROUP INC | 0.053084 |  |
| WM TECHNOLOGY IN | 0.047391 |  |
| JAZZ PHARMA PLC | 0.043111 |  |
| High Tide Inc | 0.042169 |  |
| SNDL INC | 0.041279 |  |
| UNIVERSAL CORP | 0.028758 |  |
| BOSTON BEER COMPANY CL A | 0.027902 |  |
| AFC GAMMA INC | 0.017016 |  |
| US ULTRA BOND CBT Sep25 | 0.002556 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007582` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007582/0000910472-26-007582-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011168` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926011168/0000894189-26-011168-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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