# Portfolio overlap — GFSZX vs ONEO Comparing **Strategic Alternatives Fund** (2026-03-31) and **State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF** (2026-03-31). - Shared positions: 374 - Strategic Alternatives Fund covered by State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF: 0.1161750900018524926663680186 - State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF covered by Strategic Alternatives Fund: 0.1161750900018524926663680185 ## Strategic Alternatives Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Three Month SONIA Index Futures | 0.180918 | | | Guidestone Funds MONEY MKT INSTL | 0.157045 | | | FUT. U.S. T-BONDS JUN26 | 0.131520 | | | U.S. Treasury Bills | 0.061214 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.045633 | | | NT-INST TRSR-PRM | 0.026643 | | | US TREASURY N/B | 0.024088 | | | FNCL 5.5 4/26 | 0.013676 | | | U.S. Treasury Notes | 0.013647 | | | U.S. Treasury Notes | 0.010913 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009551 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.004679 | | | OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031 | 0.003848 | | | SPHR 3.5 12/01/28 | 0.003456 | | | EQXCN 4.75 10/15/28 | 0.003011 | | | PG&E Corporation, Convertible | 0.002869 | | | RWT 7.75 06/15/27 | 0.002806 | | | ALBEMARLE CORP PFD | 0.002803 | | | Sirius XM Holdings, Inc. | 0.002597 | | | Enovis Corporation | 0.002475 | | | UMBS | 0.002439 | | | CENX 2.75 05/01/28 | 0.002222 | | | Integer Holdings Corp | 0.002173 | | | LYV 3.125 01/15/29 | 0.002169 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.002077 | | | VRNS 1 09/15/29 | 0.002046 | | | PPL Corp. | 0.001999 | | | VERISIGN INC | 0.001964 | ✓ | | Omnicell, Inc. | 0.001960 | | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.001920 | | | G2SF 4.5 4/26 | 0.001879 | | | NextEra Energy Inc | 0.001831 | | | WT 4.625 08/15/30 | 0.001807 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.001795 | | | ALRM 2.25 06/01/29 | 0.001790 | | | Progress Software Corporation, Convertible | 0.001779 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.001766 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.001753 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.001735 | | | CHKP 0 12/15/30 | 0.001725 | | | Snap, Inc., Convertible | 0.001705 | | | THE BOOKING HOLDINGS INC | 0.001695 | ✓ | | Cheesecake Factory, Inc. (The) | 0.001645 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.001632 | | | SHIFT4 PMTS INC 6% MANDAT | 0.001608 | | | CONMED Corporation | 0.001606 | | | CENTENE CORP | 0.001591 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001534 | | | BOX INC CONV 1.5% 09/15/2029 | 0.001512 | | | Microchip Technology Inc | 0.001511 | | ## State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORP | 0.011523 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.008012 | | | MCKESSON CORP | 0.007992 | ✓ | | MONOLITHIC POWER SYS INC | 0.007047 | | | FLEX LTD | 0.006776 | | | MARATHON PETROLEUM CORP | 0.006458 | ✓ | | TECHNIPFMC PLC | 0.006417 | | | JABIL INC | 0.006305 | ✓ | | DOLLAR GENERAL CORP | 0.006145 | | | VALERO ENERGY CORP | 0.005632 | ✓ | | QNITY ELECTRONICS INC | 0.005536 | | | TERADYNE INC | 0.005534 | ✓ | | MICRON TECHNOLOGY INC | 0.005351 | ✓ | | LAM RESEARCH CORP | 0.005231 | ✓ | | KLA CORP | 0.005034 | ✓ | | ALTRIA GROUP INC | 0.004899 | | | APPLIED MATERIALS INC | 0.004822 | | | UNITED THERAPEUTICS CORP DEL | 0.004707 | ✓ | | SYNCHRONY FINANCIAL | 0.004614 | ✓ | | VERISIGN INC | 0.004597 | ✓ | | EOG RESOURCES INC | 0.004596 | ✓ | | APTIV PLC | 0.004595 | | | LEIDOS HOLDINGS INC | 0.004584 | ✓ | | GENERAL MOTORS CO | 0.004503 | ✓ | | THE CIGNA GROUP | 0.004403 | ✓ | | DEVON ENERGY CORP | 0.004396 | ✓ | | EMCOR GROUP INC | 0.004381 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.004307 | ✓ | | PULTEGROUP INC | 0.004238 | | | SLB LTD | 0.004144 | | | NRG ENERGY INC | 0.004118 | | | TD SYNNEX CORP | 0.004058 | ✓ | | CF INDUSTRIES HOLDINGS INC | 0.004036 | ✓ | | EBAY INC | 0.003988 | | | ROYALTY PHARMA PLC | 0.003902 | | | NUCOR CORP | 0.003874 | | | NEWMONT CORP | 0.003863 | ✓ | | COTERRA ENERGY INC | 0.003824 | | | BAKER HUGHES CO | 0.003808 | ✓ | | DELL TECHNOLOGIES INC CL C | 0.003806 | | | STEEL DYNAMICS INC | 0.003636 | | | SUPER MICRO COMPUTER INC | 0.003586 | | | TENET HEALTHCARE CORP | 0.003582 | ✓ | | ARCH CAPITAL GROUP LTD | 0.003569 | | | CVS HEALTH CORP | 0.003553 | | | COMFORT SYSTEMS USA INC | 0.003523 | ✓ | | BORGWARNER INC | 0.003499 | ✓ | | HEWLETT PACKARD ENTERPRISE CO | 0.003477 | | | SOLSTICE ADV MAT | 0.003460 | ✓ | | EXPEDITORS INTL OF WASH INC | 0.003389 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001718` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055598` (as of 2026-03-31) --- _Informational only — not investment advice. 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