# Portfolio overlap — IPSAX vs GDMA Comparing **IPS Strategic Capital Absolute Return Fund** (2026-02-28) and **Gadsden Dynamic Multi-Asset ETF** (2026-03-31). - Shared positions: 1 - IPS Strategic Capital Absolute Return Fund covered by Gadsden Dynamic Multi-Asset ETF: 0.08389356937991451605740116938 - Gadsden Dynamic Multi-Asset ETF covered by IPS Strategic Capital Absolute Return Fund: 0.08389356937991451605740116938 ## IPS Strategic Capital Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WOLFSPEED INC | 0.767938 | | | Alpha Architect 1-3 Month Box ETF | 0.083894 | ✓ | | CALL ISHARES SILVER T 03/31/2023 C22.5 | 0.058104 | | | CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.050122 | | | COPX Us 01/15/27 C41 | 0.028691 | | | MONEY MARKET FUND | 0.011242 | | | SPDR S&P 500 ETF Trust | 0.000010 | | ## Gadsden Dynamic Multi-Asset ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Alpha Architect 1-3 Month Box ETF | 0.349269 | ✓ | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.330844 | | | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.057593 | | | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.042989 | | | Invesco DB US Dollar Index Bullish Fund | 0.038953 | | | State Street Consumer Staples Select Sector SPDR ETF | 0.037638 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.036902 | | | BERKSHIRE HATH-B | 0.027648 | | | GLOBAL X DEFENSE TECH ETF | 0.017569 | | | ETF | 0.014647 | | | United States Brent Oil Fund LP | 0.014112 | | | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.013688 | | | Invesco S&P 500 Equal Weight Energy ETF | 0.009152 | | | FRST AM-GV OB-X | 0.004588 | | | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.004409 | | ## Sources - N-PORT (fund A) — accession `0001413042-26-000295` (as of 2026-02-28) - N-PORT (fund B) — accession `0001592900-26-002746` (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 _