# Portfolio overlap — TFAQX vs VOLMX

Comparing **TFA Quantitative Fund** (2026-03-31) and **VOLUMETRIC FUND** (2026-03-31).

- Shared positions: 8
- TFA Quantitative Fund covered by VOLUMETRIC FUND: 0.1409115008747415061493036294
- VOLUMETRIC FUND covered by TFA Quantitative Fund: 0.1409115008747415061493036294

## 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 |  |

## VOLUMETRIC FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.225732 | ✓ |
| SPDR S&P 500 ETF Trust | 0.078603 |  |
| ALPHABET INC CL C | 0.028067 | ✓ |
| CASEY'S GENERAL | 0.027230 |  |
| APPLIED MATERIALS INC | 0.023901 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.023014 |  |
| EMERSON ELECTRIC CO | 0.022999 |  |
| BANK OF NEW YORK MELLON CORP | 0.022531 |  |
| APPLE INC | 0.021910 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020959 |  |
| ECOLAB INC | 0.020669 |  |
| APPLIED INDU TEC | 0.020615 |  |
| ITT INC | 0.020287 |  |
| US FOODS HOLDING CORP | 0.019371 |  |
| BANK OF AMERICA CORPORATION | 0.019079 |  |
| MERCK & CO | 0.018693 |  |
| META PLATFORMS INC CL A | 0.018111 |  |
| AMAZON.COM INC | 0.017980 |  |
| AMETEK INC NEW | 0.017889 |  |
| AFLAC INC | 0.016733 |  |
| COSTCO WHOLESALE CORP | 0.016488 |  |
| JPMORGAN CHASE and CO | 0.016084 |  |
| DOMINION ENERGY INC | 0.016011 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015750 |  |
| MARVELL TECHNOLOGY INC | 0.015677 |  |
| QUEST DIAGNOSTICS INC | 0.015227 |  |
| JACOBS SOLUTIONS INC | 0.015017 |  |
| ANALOG DEVICES INC | 0.014648 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.014336 |  |
| PACKAGING CORP OF AMERICA | 0.014046 |  |
| MICROSOFT CORP | 0.013848 |  |
| LOEWS CORP | 0.013515 |  |
| REGENERON PHARMACEUTICALS INC | 0.013341 | ✓ |
| CISCO SYSTEMS INC | 0.013174 | ✓ |
| PARKER HANNIFIN CORP | 0.013010 |  |
| MUELLER INDUSTRIES INC | 0.012754 |  |
| ARCHER DANIELS MIDLAND CO | 0.012551 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012500 |  |
| EXPEDITORS INTL OF WASH INC | 0.012365 |  |
| GENERAL ELECTRIC CO | 0.012249 | ✓ |
| SYNOPSYS INC | 0.011410 |  |
| EQUIFAX INC | 0.010882 |  |
| SALESFORCE INC | 0.010744 |  |


## 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 `0000792394-26-000032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-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/>_