# Portfolio overlap — USAF vs MAMB Comparing **Atlas America Fund** (2026-03-31) and **Monarch Ambassador Income ETF** (2026-02-28). - Shared positions: 2 - Atlas America Fund covered by Monarch Ambassador Income ETF: 0.08993069624101378019586209303 - Monarch Ambassador Income ETF covered by Atlas America Fund: 0.08993069624101378019586209303 ## 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 | | ## Monarch Ambassador Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES MBS ETF MUTUAL FUND | 0.187316 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.161792 | | | ISHARES 7-10 YEAR TSY. BD | 0.137925 | | | iShares Trust CORE US AGGREGATE BD ETF | 0.124663 | | | iShares 1-3 Yr Treas | 0.111484 | ✓ | | ISHARES GOLD TRUST MUTUAL FUND | 0.064585 | ✓ | | OPTION | 0.063347 | | | INVESCO TAXABLE MUNICIPAL BOND | 0.062537 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.061610 | | | State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.024740 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021767` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-006041` (as of 2026-02-28) --- _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 _