Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAVM vs GAA
Shared holdings
3
AAVM covered by GAA
6.50%
GAA covered by AAVM
6.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 30.04% | |
| Alpha Architect International Quantitative Value ETF | 27.97% | |
| Alpha Architect US Quantitative Value ETF | 22.29% | |
| Alpha Architect US Quantitative Momentum ETF | 19.36% | |
| FRST AM-GV OB-X | 0.34% |
GAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.43% | |
| Cambria Emerging Shareholder Yield ETF | 9.39% | |
| Cambria Foreign Shareholder Yield ETF | 6.51% | |
| Cambria Global Value ETF | 6.14% | |
| Cambria Global Real Estate ETF | 5.78% | |
| Cambria Tactical Yield ETF | 4.54% | |
| Alpha Architect US Quantitative Momentum ETF | 3.91% | |
| Cambria Shareholder Yield ETF | 3.89% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 3.73% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 3.73% | |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 3.69% | |
| Cambria Value and Momentum ETF | 3.68% | |
| VanEck Emerging Markets High Yield Bond ETF | 3.18% | |
| Graniteshares Gold Trust | 3.16% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 3.09% | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.43% | |
| V/E JPM EM L C B | 2.40% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 2.34% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 2.32% | |
| Alpha Architect International Quantitative Momentum ETF | 2.25% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | 2.08% | |
| Cambria LargeCap Shareholder Yield ETF | 1.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 1.61% | |
| Invesco Global Ex US High Yield Corporate Bond ETF | 1.55% | |
| Vanguard Short-Term Corporate Bond ETF | 1.54% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 1.53% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.51% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 1.34% | |
| Alpha Architect 1-3 Month Box ETF | 0.79% | |
| FIRST AM-TR OB-X | 0.34% | |
| VanEck Bitcoin ETF/US | 0.28% |
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