# Portfolio overlap — QDEC vs ARP

Comparing **FT Vest Nasdaq-100 Buffer ETF - December** (2026-02-28) and **PMV Adaptive Risk Parity ETF** (2026-01-31).

- Shared positions: 1
- FT Vest Nasdaq-100 Buffer ETF - December covered by PMV Adaptive Risk Parity ETF: 0.05419227860236846443728047571
- PMV Adaptive Risk Parity ETF covered by FT Vest Nasdaq-100 Buffer ETF - December: 0.05419227860236846443728047571

## FT Vest Nasdaq-100 Buffer ETF - December — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.990253 | ✓ |
| DREY-GVT CSH-I | 0.009747 |  |

## PMV Adaptive Risk Parity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.338839 |  |
| Sprott Physical Gold Trust USD Class | 0.229709 |  |
| Harbor Commodity All Weather Strategy ETF | 0.198626 |  |
| Vanguard S&P 500 ETF | 0.128461 |  |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.054192 | ✓ |
| VANGUARD FTSE EM | 0.050174 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014554` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014554/0000940400-26-014554-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002804` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126002804/0002048251-26-002804-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
