# Portfolio overlap — VTUFX vs ARP Comparing **VOYA TARGET RETIREMENT 2065 FUND** (2026-02-28) and **PMV Adaptive Risk Parity ETF** (2026-01-31). - Shared positions: 2 - VOYA TARGET RETIREMENT 2065 FUND covered by PMV Adaptive Risk Parity ETF: 0.2392297810027222281469415233 - PMV Adaptive Risk Parity ETF covered by VOYA TARGET RETIREMENT 2065 FUND: 0.2392297810027222281469415233 ## VOYA TARGET RETIREMENT 2065 FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FMR-500 INDX | 0.535848 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.194901 | ✓ | | Voya Multi-Manager International Equity Fund | 0.083627 | | | ISHARES-C S&P MC | 0.044777 | | | VANGUARD FTSE EM | 0.044329 | ✓ | | Voya VACS Series EME Fund | 0.036560 | | | Voya MI Dynamic Small Cap Fund | 0.020079 | | | Voya Intermediate Bond Fund | 0.019993 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.009965 | | | Voya Small Cap Growth Fund | 0.009921 | | ## PMV Adaptive Risk Parity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.338839 | ✓ | | Sprott Physical Gold Trust USD Class | 0.229709 | | | Harbor Commodity All Weather Strategy ETF | 0.198626 | | | Vanguard S&P 500 ETF | 0.128461 | | | PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.054192 | | | VANGUARD FTSE EM | 0.050174 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-015313` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-002804` (as of 2026-01-31) --- _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 _