# Portfolio overlap — EFFIX vs MFUT Comparing **EFFICIENT ENHANCED MULTI-ASSET FUND** (2026-02-28) and **Cambria Chesapeake Pure Trend ETF** (2026-03-31). - Shared positions: 12 - EFFICIENT ENHANCED MULTI-ASSET FUND covered by Cambria Chesapeake Pure Trend ETF: 0.3245411851207611632550880925 - Cambria Chesapeake Pure Trend ETF covered by EFFICIENT ENHANCED MULTI-ASSET FUND: 0.3245411851207611632550880925 ## EFFICIENT ENHANCED MULTI-ASSET FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.302051 | ✓ | | U.S. Treasury Bills | 0.217969 | | | U.S. Treasury Bills | 0.068149 | | | U.S. Treasury Bills | 0.067915 | | | United States Treasury Bill | 0.027228 | | | US ULTRA BOND CBT Sep25 | 0.021275 | ✓ | | U.S. Treasury Notes | 0.019844 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.019130 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.017530 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.016553 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.016243 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.016184 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.015764 | | | U.S. Treasury Notes | 0.015729 | | | U.S. Treasury Inflation-Linked Notes | 0.015208 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014745 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.014661 | | | U.S. Treasury Notes | 0.008939 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.008708 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.008625 | | | WHEAT SEP 26 | 0.008275 | | | WCE Canola Future | 0.008264 | | | Fannie Mae Discount Notes | 0.006846 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.006695 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006523 | | | SILVER SEP 26 | 0.006035 | | | U.S. Treasury Inflation-Indexed Notes | 0.005572 | | | FTSE 100 IDX FUT Mar26 | 0.005500 | | | WTI CRUDE SEP 26 | 0.004747 | | | TSE TOPIX (Tokyo Price Index) Future | 0.004018 | | | SGX Nikkei 225 Stock Index Future | 0.002945 | | | WASTE CONNECTIONS INC | 0.002408 | | | SPI 200 FUTURES Mar26 | 0.001713 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.001680 | | | EURO STOXX 50 Mar26 | 0.001604 | | | Low Su Gasoil G Apr26 | 0.001288 | | | FUT. EUR FOAT MAR26 | 0.001114 | | | Long Gilt | 0.001100 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.001058 | | | Brent Crude Future | 0.000967 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000818 | | | FTSE/MIB Index | 0.000698 | | | COCOA FUTURE - IC Jul26 | 0.000602 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000537 | | | Low Su Gasoil G May26 | 0.000461 | ✓ | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000430 | | | ECX EMISSION Dec26 | 0.000395 | | | STOXX EUROPE 600 Mar26 | 0.000372 | | | TEF SET50 Index Future | 0.000337 | | | BLKR-LIQ T-INS | 0.000329 | | ## Cambria Chesapeake Pure Trend ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.421329 | ✓ | | US ULTRA BOND CBT Sep25 | 0.044937 | ✓ | | NVIDIA CORP | 0.024310 | | | CISCO SYSTEMS INC | 0.023971 | | | MICRON TECHNOLOGY INC | 0.019027 | | | NORTHROP GRUMMAN CORP | 0.018955 | | | CORTEVA INC | 0.018732 | | | SUNCOR ENERGY INC | 0.018372 | | | RIO TINTO PLC SPON ADR | 0.018106 | | | DEERE & CO | 0.017819 | | | NEWMONT CORP | 0.017452 | | | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015281 | | | EQUINOR ASA SPONS ADR | 0.015255 | | | LOCKHEED MARTIN CORP | 0.014729 | | | BHP Group Ltd. SPONSORED ADS | 0.013797 | | | CHEVRON CORP | 0.013796 | | | APPLE INC | 0.013749 | | | NEXTERA ENERGY INC | 0.013551 | | | EDWARDS LIFESCIENCES CORP | 0.012243 | | | PEPSICO INC | 0.012086 | | | TENARIS SA SPON ADR | 0.012021 | | | MERCK & CO | 0.012003 | | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.011950 | | | ARCHER DANIELS MIDLAND CO | 0.011829 | | | YUM! BRANDS INC | 0.011558 | | | SEMPRA ENERGY | 0.011470 | | | NUTRIEN LTD | 0.011105 | | | ASML HOLDING-NY | 0.010590 | | | NUCOR CORP | 0.010524 | | | CHENIERE ENERGY INC | 0.009641 | | | MARTIN MAR MTLS | 0.009603 | | | PUBLIC STORAGE | 0.009472 | | | VULCAN MATERIALS CO | 0.009284 | | | OLD DOMINION FRT | 0.008717 | | | ARCH CAPITAL GROUP LTD | 0.008374 | | | LILLY ELI and CO | 0.008214 | | | Airbus SE | 0.007788 | | | CANADIAN PACIFIC KANSAS CITY LTD | 0.007711 | | | ADV MICRO DEVICE | 0.007614 | | | TESLA INC | 0.006404 | | | LME PRI ALUM FUTR Jun26 | 0.006009 | ✓ | | MICROCHIP TECHNOLOGY | 0.006008 | | | UNITED RENTALS INC | 0.004453 | | | SHS | 0.002110 | | | Short-Term Euro-BTP | 0.002084 | | | SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.001987 | | | EURO-BUND FUTURE JUN26 | 0.001972 | ✓ | | EURO-BOBL FUTURE JUN26 | 0.001848 | ✓ | | FORTINET INC | 0.001794 | | | SNOWFLAKE INC CL A | 0.001604 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006226` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-016456` (as of 2026-03-31) --- _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 _