# Portfolio overlap — TLTP vs LCAIX Comparing **Amplify TLT U.S. Treasury 12% Option Income ETF** (2026-03-31) and **Lazard Opportunistic Strategies Portfolio** (2026-03-31). - Shared positions: 1 - Amplify TLT U.S. Treasury 12% Option Income ETF covered by Lazard Opportunistic Strategies Portfolio: 0.1225571258413375227685294941 - Lazard Opportunistic Strategies Portfolio covered by Amplify TLT U.S. Treasury 12% Option Income ETF: 0.1225571258413375227685294941 ## Amplify TLT U.S. Treasury 12% Option Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.733176 | ✓ | | US TREASURY N/B | 0.266824 | | ## Lazard Opportunistic Strategies Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.190324 | | | OPTION | 0.122557 | ✓ | | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 0.118422 | | | Vanguard S&P 500 Growth ETF | 0.116164 | | | Vanguard S&P 500 ETF | 0.090093 | | | OPTION | 0.057838 | | | iShares 1-3 Yr Treas | 0.053011 | | | SPDR EURO STOXX 50 ETF MUTUAL FUND | 0.043356 | | | ISHARES MSCI JPN | 0.040990 | | | iShares International Treasury Bond ETF | 0.040833 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.031960 | | | Lazard Next Gen Technologies ETF | 0.017455 | | | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.016319 | | | Franklin FTSE Latin America ETF | 0.016110 | | | United States Copper Index Fund | 0.013886 | | | WisdomTree Aluminium | 0.013720 | | | ETF | 0.011211 | | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.004738 | | | ZSCALER INC CFD | 0.001013 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-241552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054027` (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 _