# Portfolio overlap — WRPIX vs TYLD Comparing **Allspring Alternative Risk Premia Fund** (2026-03-31) and **Cambria Tactical Yield ETF** (2026-04-30). - Shared positions: 1 - Allspring Alternative Risk Premia Fund covered by Cambria Tactical Yield ETF: 0.2532366808713861386861833840 - Cambria Tactical Yield ETF covered by Allspring Alternative Risk Premia Fund: 0.2532366808713861386861833840 ## Allspring Alternative Risk Premia Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ALLSPRING GOVERNMENT MONEY MAR | 0.629156 | | | U.S. Treasury Bills | 0.253237 | ✓ | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.024392 | | | U.S. Treasury Bills | 0.021237 | | | U.S. Treasury Bills | 0.021181 | | | U.S. Treasury Bills | 0.021043 | | | ZINC FUTURES 3 MONTHS | 0.008653 | | | THREE MONTH SONIA (ICE) MAR 26 | 0.005768 | | | VSTOXX FUTURE JAN26 | 0.004096 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.003958 | | | WTI CRUDE MAR 26 | 0.003228 | | | WHEAT SEP 26 | 0.001752 | | | WTI CRUDE SEP 26 | 0.001435 | | | WORLDCLIMATE PARI MAR26 | 0.000505 | | | S+P/TSX 60 IX FUT MAR26 | 0.000273 | | | SPI 200 MAR 26 | 0.000086 | | ## Cambria Tactical Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.341022 | ✓ | | U.S. Treasury Bills | 0.332932 | | | U.S. Treasury Bills | 0.319933 | | | FIRST AM-TR OB-X | 0.006113 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052355` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-020330` (as of 2026-04-30) --- _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 _