# Portfolio overlap — USAF vs AAAA Comparing **Atlas America Fund** (2026-03-31) and **Amplius Aggressive Asset Allocation ETF** (2026-04-30). - Shared positions: 2 - Atlas America Fund covered by Amplius Aggressive Asset Allocation ETF: 0.1168258493836868766870707077 - Amplius Aggressive Asset Allocation ETF covered by Atlas America Fund: 0.1168258493836868766870707077 ## Atlas America Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Agriculture Commodity Strategy NO K-1 Etf | 0.097208 | | | iShares Gold Trust Micro | 0.091422 | | | World Gold Trust SPDR GLD MINIS | 0.091376 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.084457 | ✓ | | VANGUARD SHORT TERM TREASURY ETF | 0.079981 | | | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 0.069255 | | | iShares 1-3 Yr Treas | 0.069198 | ✓ | | State Street SPDR Portfolio Short Term Treasury ETF | 0.069176 | | | Simplify Commodities Strategy NO K-1 ETF | 0.039282 | | | F/m US Treasury 2 Year Note ETF | 0.035128 | | | DREY-GVT CSH-I | 0.034362 | | | ProShares UltraShort 20+ Year Treasury | 0.033812 | | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.031066 | | | GLOBAL X DEFENSE TECH ETF | 0.027410 | | | ISHARES GOLD TRUST MUTUAL FUND | 0.020732 | | | Global X Cybersecurity ETF | 0.017337 | | | CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.015214 | | | State Street SPDR S&P Aerospace & Defense ETF | 0.013088 | | | DIGITAL REALTY TRUST INC | 0.007095 | | | EQUINIX INC | 0.007022 | | | AMERICAN TOWER CORP | 0.006938 | | | REALTY INCOME CORP REIT | 0.006910 | | | CROWN CASTLE INC | 0.005486 | | | EQUITY RESIDENTIAL REIT | 0.003863 | | | ISHARES CYBER-TC | 0.003716 | | | AVALONBAY COMMUNITIES INC REIT | 0.003646 | | | SBA COMMUNICATIONS CORP | 0.002829 | | | ESSEX PROPERTY TRUST INC | 0.002782 | | | HEALTHPEAK PROPERTIES INC | 0.002671 | | | UDR INC | 0.002536 | | | WP CAREY INC | 0.002464 | | | AMERICAN HEALTHCARE REIT INC | 0.002226 | | | ALEXANDRIA REAL ES EQ INC REIT | 0.002155 | | | AGREE REALTY CORP | 0.002101 | | | FED REALTY INVS | 0.002094 | | | STAG INDUSTRIAL INC CL A | 0.001592 | | | BXP INC | 0.001398 | | | VORNADO RLTY TST | 0.001192 | | | SABRA HEALTHCARE REIT INC | 0.001152 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.001151 | | | KILROY REALTY CORP | 0.000893 | | | SL GREEN REALTY CORP REIT | 0.000603 | | | ACADIA RLTY TR REIT | 0.000590 | | | CORPORATE OFFICE PROPERTIES TR | 0.000557 | | | GLOBAL NET LEASE INC | 0.000447 | | | DIAMONDROCK HOSPITALITY CO | 0.000419 | | | LTC PROPERTIES INC REIT | 0.000417 | | | KENNEDY-WILSON HOLDINGS INC | 0.000341 | | | PEBBLEBROOK HOTEL TRUST | 0.000331 | | | UMH PROPERTIES INC | 0.000312 | | ## Amplius Aggressive Asset Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.106708 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.103170 | | | iShares Global 100 ETF | 0.083445 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.075547 | | | ISH CORE EAFE | 0.071303 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.062962 | ✓ | | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0.062102 | | | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.054771 | | | iShares 1-3 Yr Treas | 0.053864 | ✓ | | ISHARES-C S&P MC | 0.053736 | | | Vanguard Total World Stock ETF | 0.032230 | | | SPDR S&P 500 ETF Trust | 0.025290 | | | SPDR Dow Jones Industrial Average ETF Trust | 0.024603 | | | iShares Trust MSCI ACWI ETF | 0.020228 | | | APPLE INC | 0.019660 | | | Pacer Developed Markets International Cash Cows 100 ETF | 0.012242 | | | Vanguard Ultra Short Bond ETF | 0.009586 | | | NVIDIA CORP | 0.009140 | | | ALPHABET INC CL A | 0.008662 | | | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.007893 | | | iShares Trust CORE MSCI TOTAL | 0.007727 | | | MICROSOFT CORP | 0.007668 | | | BROADCOM INC | 0.007592 | | | AMAZON.COM INC | 0.006170 | | | ADV MICRO DEVICE | 0.006168 | | | JPMORGAN CHASE and CO | 0.005613 | | | MICRON TECHNOLOGY INC | 0.004485 | | | CATERPILLAR INC | 0.004249 | | | CISCO SYSTEMS INC | 0.003989 | | | NEXTERA ENERGY INC | 0.003695 | | | WELLTOWER INC | 0.003690 | | | WALMART INC | 0.003617 | | | EXXON MOBIL CORP | 0.003609 | | | Linde PLC | 0.003520 | | | JOHNSON&JOHNSON | 0.003271 | | | LILLY ELI and CO | 0.003263 | | | PALANTIR TECHNOLOGIES INC | 0.003177 | | | ALPHABET INC CL C | 0.003054 | | | GENERAL ELECTRIC CO | 0.002998 | | | Alpha Architect 1-3 Month Box ETF | 0.002894 | | | META PLATFORMS INC CL A | 0.002784 | | | FRST AM-GV OB-X | 0.002660 | | | VISA INC-CLASS A | 0.002586 | | | BERKSHIRE HATH-B | 0.002185 | | | TESLA INC | 0.001385 | | | HOME DEPOT INC | 0.000811 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021767` (as of 2026-03-31) - N-PORT (fund B) — accession `0001592900-26-003275` (as of 2026-04-30) --- _Informational only — not investment advice. 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