# Portfolio overlap — ENDW vs MAIPX

Comparing **Cambria Endowment Style ETF** (2026-02-27) and **MAI MANAGED VOLATILITY FUND** (2026-02-28).

- Shared positions: 25
- Cambria Endowment Style ETF covered by MAI MANAGED VOLATILITY FUND: 0.1437167032876579792868044058
- MAI MANAGED VOLATILITY FUND covered by Cambria Endowment Style ETF: 0.1437167032876579792868044058

## Cambria Endowment Style ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Cambria Foreign Shareholder Yield ETF | 0.128522 |  |
| Cambria Emerging Shareholder Yield ETF | 0.105052 |  |
| Cambria Value and Momentum ETF | 0.096428 |  |
| Cambria Global Value ETF | 0.054793 |  |
| Cambria Global Real Estate ETF | 0.052183 |  |
| Cambria Chesapeake Pure Trend ETF | 0.051529 |  |
| Cambria Shareholder Yield ETF | 0.050718 |  |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.048918 |  |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.047922 |  |
| FRST AM-GV OB-X | 0.039853 | ✓ |
| State Street SPDR S&P Global Natural Resources ETF | 0.028641 |  |
| CSX CORP | 0.011106 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010993 |  |
| VERTEX PHARMACEUTICALS INC | 0.010181 |  |
| iShares Russell 3000 ETF | 0.009705 |  |
| Vanguard S&P 500 ETF | 0.009692 |  |
| SPDR S&P 500 ETF Trust | 0.009678 |  |
| JPMORGAN CHASE and CO | 0.009604 | ✓ |
| SPDR GOLD SHARES ETF | 0.009581 |  |
| Trane Technologies PLC | 0.009543 |  |
| ALPHABET INC CL A | 0.009489 | ✓ |
| VG GLB EX-US R E | 0.009449 |  |
| XYLEM INC | 0.009274 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.009271 |  |
| TESLA INC | 0.008901 | ✓ |
| APPLE INC | 0.008844 | ✓ |
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.008650 |  |
| NVIDIA CORP | 0.008640 | ✓ |
| MONGODB INC CL A | 0.008617 |  |
| BROADCOM INC | 0.008267 | ✓ |
| AMAZON.COM INC | 0.008065 | ✓ |
| MASTERCARD INC CL A | 0.007664 |  |
| AECOM | 0.006880 |  |
| MICROSOFT CORP | 0.006851 | ✓ |
| NORFOLK SOUTHERN CORP | 0.006115 |  |
| BERKSHIRE HATH-B | 0.005391 | ✓ |
| ANALOG DEVICES INC | 0.004783 |  |
| GOLDMAN SACHS GROUP INC | 0.004490 |  |
| VISA INC-CLASS A | 0.003408 | ✓ |
| UNION PACIFIC CORP | 0.003386 | ✓ |
| EXXON MOBIL CORP | 0.003303 | ✓ |
| LOWES COS INC | 0.003204 |  |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.003106 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.002960 |  |
| MCDONALDS CORP | 0.002919 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.002885 |  |
| WALMART INC | 0.002864 | ✓ |
| Cambria Tax Aware ETF | 0.002470 |  |
| UNITY SOFTWARE INC | 0.002277 |  |
| NESTLE S A SPONSORED ADR | 0.002090 |  |

## MAI MANAGED VOLATILITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.227943 | ✓ |
| APPLE INC | 0.047964 | ✓ |
| US TREASURY N/B | 0.045865 |  |
| NVIDIA CORP | 0.039941 | ✓ |
| ALPHABET INC CL A | 0.039905 | ✓ |
| MICROSOFT CORP | 0.035484 | ✓ |
| US TREASURY N/B | 0.034443 |  |
| BROADCOM INC | 0.027019 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.024490 |  |
| US TREASURY N/B | 0.023125 |  |
| US TREASURY N/B | 0.022999 |  |
| AMAZON.COM INC | 0.021496 | ✓ |
| VISA INC-CLASS A | 0.020899 | ✓ |
| META PLATFORMS INC CL A | 0.020738 | ✓ |
| JPMORGAN CHASE and CO | 0.017675 | ✓ |
| HOME DEPOT INC | 0.017448 |  |
| NEXTERA ENERGY INC | 0.014572 |  |
| RTX CORP | 0.013577 |  |
| BANK OF AMERICA CORPORATION | 0.011468 | ✓ |
| CHUBB LTD | 0.011017 |  |
| ADV MICRO DEVICE | 0.010967 | ✓ |
| WALMART INC | 0.010113 | ✓ |
| HONEYWELL INTL INC | 0.010044 |  |
| ABBVIE INC | 0.010032 | ✓ |
| CISCO SYSTEMS INC | 0.010010 |  |
| AMGEN INC | 0.009887 |  |
| ORACLE CORP | 0.009705 | ✓ |
| US TREASURY N/B | 0.009385 |  |
| TESLA INC | 0.009213 | ✓ |
| BERKSHIRE HATH-B | 0.009209 | ✓ |
| ABBOTT LABS | 0.008435 |  |
| QUALCOMM INC | 0.008248 |  |
| KINDER MORGAN INC | 0.007331 |  |
| WELLS FARGO & CO | 0.007269 |  |
| SERVICENOW INC | 0.006042 |  |
| CITIGROUP INC | 0.006036 |  |
| UNION PACIFIC CORP | 0.005967 | ✓ |
| COSTCO WHOLESALE CORP | 0.005877 |  |
| SCHWAB CHARLES CORP | 0.005549 |  |
| MARATHON PETROLEUM CORP | 0.005269 |  |
| UNITEDHEALTH GRP | 0.005251 | ✓ |
| JOHNSON&JOHNSON | 0.005192 | ✓ |
| EXXON MOBIL CORP | 0.005117 | ✓ |
| INTUIT INC | 0.004998 |  |
| METLIFE INC | 0.004880 |  |
| WALT DISNEY CO/T | 0.004874 |  |
| MEDTRONIC PLC | 0.004804 |  |
| MCDONALDS CORP | 0.004394 | ✓ |
| COMCAST CORP CL A | 0.004224 |  |
| UNITED PARCEL SERVICE INC CL B | 0.004076 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001873` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001873/0001592900-26-001873-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000129` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000129/0000315774-26-000129-index.htm>

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