# Portfolio overlap — DAACX vs ONOF

Comparing **AMT Diversified Equity Fund** (2026-04-30) and **Global X Adaptive U.S. Risk Management ETF** (2026-02-28).

- Shared positions: 489
- AMT Diversified Equity Fund covered by Global X Adaptive U.S. Risk Management ETF: 0.7337149205063001308375201568
- Global X Adaptive U.S. Risk Management ETF covered by AMT Diversified Equity Fund: 0.7337149205063001308375201568

## AMT Diversified Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.103679 |  |
| NVIDIA CORP | 0.055980 | ✓ |
| APPLE INC COMMON STOCK | 0.046852 | ✓ |
| MICROSOFT CORP | 0.036245 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.030472 | ✓ |
| ALPHABET INC CL A | 0.026805 | ✓ |
| BROADCOM INC | 0.023103 | ✓ |
| ALPHABET INC CL C | 0.021663 | ✓ |
| META PLATFORMS INC CL A | 0.016011 | ✓ |
| TESLA INC | 0.012903 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.010466 | ✓ |
| JPMORGAN CHASE and CO | 0.010195 | ✓ |
| LILLY ELI and CO | 0.008970 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.007860 |  |
| EXXON MOBIL CORP | 0.007811 | ✓ |
| MICRON TECHNOLOGY INC | 0.006922 | ✓ |
| WALMART INC | 0.006876 | ✓ |
| Common Stock | 0.006839 | ✓ |
| VISA INC-CLASS A | 0.006651 | ✓ |
| JOHNSON&JOHNSON | 0.006626 | ✓ |
| COSTCO WHOLESALE CORP | 0.005393 | ✓ |
| INTEL CORP | 0.004992 | ✓ |
| CATERPILLAR INC | 0.004937 | ✓ |
| MASTERCARD INC CL A | 0.004846 | ✓ |
| NETFLIX INC | 0.004751 | ✓ |
| ABBVIE INC | 0.004483 | ✓ |
| CISCO SYSTEMS INC | 0.004361 | ✓ |
| CHEVRON CORP | 0.004337 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.004204 | ✓ |
| PROCTER & GAMBLE | 0.004137 | ✓ |
| UNITEDHEALTH GRP | 0.004037 | ✓ |
| HOME DEPOT INC | 0.003920 | ✓ |
| LAM RESEARCH CORP | 0.003877 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.003747 | ✓ |
| COCA-COLA CO/THE | 0.003667 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003638 | ✓ |
| GENERAL ELECTRIC CO | 0.003611 | ✓ |
| GE VERNOVA LLC | 0.003501 | ✓ |
| ORACLE CORP | 0.003253 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003250 | ✓ |
| MERCK & CO | 0.003248 | ✓ |
| PHILIP MORRIS INTL INC | 0.003078 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003058 | ✓ |
| WELLS FARGO & CO | 0.003048 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.002820 | ✓ |
| LINDE PLC | 0.002816 | ✓ |
| KLA CORP | 0.002759 | ✓ |
| CITIGROUP INC | 0.002655 | ✓ |
| ASML Holding NV | 0.002611 |  |
| PEPSICO INC | 0.002599 | ✓ |

## Global X Adaptive U.S. Risk Management ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070054 | ✓ |
| APPLE INC COMMON STOCK | 0.064331 | ✓ |
| MICROSOFT CORP | 0.048779 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033858 | ✓ |
| ALPHABET INC CL A | 0.030691 | ✓ |
| ALPHABET INC CL C | 0.026511 | ✓ |
| BROADCOM INC | 0.025092 | ✓ |
| META PLATFORMS INC CL A | 0.023725 | ✓ |
| TESLA INC | 0.019742 | ✓ |
| LILLY ELI and CO | 0.015075 | ✓ |
| JPMORGAN CHASE and CO | 0.013760 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011750 | ✓ |
| EXXON MOBIL CORP | 0.010846 | ✓ |
| JOHNSON&JOHNSON | 0.010162 | ✓ |
| WALMART INC | 0.009414 | ✓ |
| VISA INC-CLASS A | 0.009157 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| COSTCO WHOLESALE CORP | 0.007572 | ✓ |
| NETFLIX INC | 0.007454 | ✓ |
| MASTERCARD INC CL A | 0.006993 | ✓ |
| ABBVIE INC | 0.006964 | ✓ |
| PROCTER & GAMBLE | 0.006629 | ✓ |
| HOME DEPOT INC | 0.006416 | ✓ |
| GENERAL ELECTRIC CO | 0.006129 | ✓ |
| CHEVRON CORP | 0.005944 | ✓ |
| CATERPILLAR INC | 0.005799 | ✓ |
| Common Stock | 0.005464 | ✓ |
| COCA-COLA CO/THE | 0.005346 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005316 | ✓ |
| MERCK & CO | 0.005200 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.005004 | ✓ |
| LAM RESEARCH CORP | 0.004953 | ✓ |
| PHILIP MORRIS INTL INC | 0.004922 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004855 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004493 | ✓ |
| UNITEDHEALTH GRP | 0.004491 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004313 | ✓ |
| WELLS FARGO & CO | 0.004295 | ✓ |
| MCDONALDS CORP | 0.004110 | ✓ |
| ORACLE CORP | 0.004088 | ✓ |
| GE VERNOVA LLC | 0.004046 | ✓ |
| LINDE PLC | 0.004028 | ✓ |
| PEPSICO INC | 0.003873 | ✓ |
| INTL BUS MACH CORP | 0.003685 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003585 | ✓ |
| Common Stock | 0.003481 | ✓ |
| MORGAN STANLEY | 0.003434 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.003413 | ✓ |
| AT&T INC | 0.003393 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005676` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1502608/000204825126005676/0002048251-26-005676-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm>

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