# Portfolio overlap — QALAX vs QSTAX Comparing **Quantified Alternative Investment Fund** (2026-03-31) and **Quantified STF Fund** (2026-03-31). - Shared positions: 2 - Quantified Alternative Investment Fund covered by Quantified STF Fund: 0.2459359490294911680260212116 - Quantified STF Fund covered by Quantified Alternative Investment Fund: 0.2459359490294911680260212116 ## Quantified Alternative Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.122968 | ✓ | | FRST AM-GV OB-Z | 0.122968 | ✓ | | HYPERION FUND LLC | 0.100102 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.062375 | | | ISHARES CONVT BD | 0.050196 | | | iShares Trust GLOBAL ENERG ETF | 0.044841 | | | FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 0.038919 | | | Invesco Variable Rate US Preferred Stock ETF | 0.028869 | | | First Trust Alternative Absolute Return Strategy ETF | 0.028804 | | | Simplify Managed Futures Strategy ETF | 0.027486 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.027106 | | | WisdomTree US LargeCap Dividend Fund | 0.027032 | | | ISHRS SD USD INC | 0.022727 | | | FIRST TRUST GLOBAL WIND E | 0.022381 | | | SPDR S P EMERGING MARKETS DIVIDEND ETF | 0.021265 | | | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.020795 | | | VanEck Natural Resources ETF | 0.018404 | | | FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | 0.018344 | | | iShares Bloomberg Roll Select Commodity Strategy ETF | 0.018343 | | | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.017704 | | | V/E RARE EARTH | 0.015992 | | | iShares U.S. Energy ETF | 0.014687 | | | State Street SPDR S&P Global Natural Resources ETF | 0.012912 | | | GLBL X ADAPT FAC | 0.011417 | | | State Street SPDR S&P Kensho Clean Power ETF | 0.008472 | | | First Trust Global Tactical Commodity Strategy Fund | 0.008267 | | | State Street SPDR Global Dow ETF | 0.008229 | | | APTUS COLLARED I | 0.007256 | | | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.007163 | | | INVESCO SOLAR ETF | 0.006810 | | | FMR-ENERGY INDX | 0.006655 | | | CONV L/S EQTY | 0.005022 | | | WisdomTree U.S. LargeCap Fund | 0.004789 | | | ISHARES U S OIL EQUIPMENT SERVICES ETF | 0.004464 | | | iShares Gold Trust Micro | 0.004370 | | | iShares Global Clean Energy ETF | 0.003801 | | | VanEck Oil Services ETF USD Class | 0.003467 | | | Global X Silver Miners ETF | 0.003304 | | | INVESCO DWA ENERGY MOMENT | 0.002776 | | | iShares Residential and Multisector Real Estate ETF - Class USD INC | 0.002733 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.002641 | | | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.002602 | | | INVESCO WILDERHILL CLEAN | 0.002413 | | | ISHARES NORTH AM | 0.002295 | | | Amplify Junior Silver Miners ETF | 0.002191 | | | GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 0.001905 | | | INDEXIQ-HE MU ST | 0.001367 | | | iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.000374 | | ## Quantified STF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.438325 | ✓ | | FRST AM-GV OB-Z | 0.438325 | ✓ | | GALAXY PLUS FUND | 0.094729 | | | STONECASTLE | 0.006342 | | | BOFI 3.8 04/02/27 | 0.005574 | | | ESSA 3.7 09/25/26 | 0.005572 | | | GMATBK 3 3/4 09/27/27 | 0.005569 | | | BKCROW 3.65 03/26/27 | 0.005565 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006386` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-006382` (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 _