# Portfolio overlap — TFAQX vs QGLDX

Comparing **TFA Quantitative Fund** (2026-03-31) and **The Gold Bullion Strategy Fund** (2026-03-31).

- Shared positions: 1
- TFA Quantitative Fund covered by The Gold Bullion Strategy Fund: 0.1075678676586504716098086111
- The Gold Bullion Strategy Fund covered by TFA Quantitative Fund: 0.1075678676586504716098086111

## TFA Quantitative Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.107568 | ✓ |
| PRO ULTRA S&P500 | 0.101124 |  |
| EXCHANGE-TRADED FUND | 0.095488 |  |
| PRO ULTRA QQQ | 0.065988 |  |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.053195 |  |
| EXCHANGE-TRADED FUND | 0.037112 |  |
| OPTION | 0.036187 |  |
| EXCHANGE-TRADED FUND | 0.035830 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.034919 |  |
| EXCHANGE-TRADED FUND | 0.033746 |  |
| FT Vest Laddered Buffer ETF | 0.025165 |  |
| First Trust Long/Short Equity ETF/US | 0.024978 |  |
| iShares Expanded Tech Sector ETF | 0.022624 |  |
| State Street SPDR NYSE Technology ETF | 0.017228 |  |
| iShares U.S. Financial Services ETF | 0.012207 |  |
| EXCHANGE-TRADED FUND | 0.011602 |  |
| State Street SPDR S&P Aerospace & Defense ETF | 0.011398 |  |
| EXCHANGE-TRADED FUND | 0.008832 |  |
| EXCHANGE-TRADED FUND | 0.008689 |  |
| EXCHANGE-TRADED FUND | 0.008012 |  |
| EXCHANGE-TRADED FUND | 0.007954 |  |
| EXCHANGE-TRADED FUND | 0.007645 |  |
| Vanguard Communication Services ETF | 0.007499 |  |
| ALPHABET INC CL C | 0.007302 |  |
| ANALOG DEVICES INC | 0.007139 |  |
| EXCHANGE-TRADED FUND | 0.007031 |  |
| ST STR SPDR S P HOMEBUILD | 0.006348 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005597 |  |
| WESTERN DIGITAL CORP | 0.005526 |  |
| REGENERON PHARMACEUTICALS INC | 0.005305 |  |
| ENTERGY CORP | 0.005005 |  |
| ROSS STORES INC | 0.004752 |  |
| CISCO SYSTEMS INC | 0.004716 |  |
| NISOURCE INC | 0.004649 |  |
| FASTENAL CO | 0.004639 |  |
| APPLE INC | 0.004547 |  |
| ALPHABET INC CL A | 0.004526 |  |
| HASBRO INC | 0.004514 |  |
| PACCAR INC | 0.004506 |  |
| MICROCHIP TECHNOLOGY | 0.004501 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004461 |  |
| CARDINAL HEALTH INC | 0.004459 |  |
| RTX CORP | 0.004329 |  |
| EXCHANGE-TRADED FUND | 0.004190 |  |
| EXCHANGE-TRADED FUND | 0.004185 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.004135 |  |
| NEWMONT CORP | 0.004133 |  |
| EXCHANGE-TRADED FUND | 0.004064 |  |
| EXCHANGE-TRADED FUND | 0.003883 |  |
| DELTA AIR LI | 0.003440 |  |

## The Gold Bullion Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.696726 | ✓ |
| Hyperion Fund LLC | 0.092700 |  |
| SILVER SEP 26 | 0.065241 |  |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.050629 |  |
| GALAXY PLUS FUND ICON | 0.035118 |  |
| SPDR GOLD SHARES ETF | 0.008449 |  |
| STONECASTLE | 0.007147 |  |
| CNXCRE 4 08/30/27 | 0.006298 |  |
| FFIC 4 08/12/26 | 0.006290 |  |
| NCBKPA 4 08/17/26 | 0.006290 |  |
| BOFI 3.8 04/02/27 | 0.006282 |  |
| ESSA 3.7 09/25/26 | 0.006280 |  |
| GMATBK 3 3/4 09/27/27 | 0.006276 |  |
| BKCROW 3.65 03/26/27 | 0.006272 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002207` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1843263/000200032426002207/0002000324-26-002207-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1556505/000091047226006373/0000910472-26-006373-index.htm>

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_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._

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