Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMAX vs ATESX
Shared holdings
2
AMAX covered by ATESX
14.33%
ATESX covered by AMAX
14.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 25.10% | |
| SPDR S&P 500 ETF Trust | 14.25% | |
| PRIVATE | 13.19% | |
| FT Vest Gold Strategy Target Income ETF | 13.00% | |
| STRATEGY INC CL A | 7.31% | |
| Vanguard Value Index Fund ETF | 7.20% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 6.98% | |
| ETN | 5.66% | |
| YieldMax GOOGL Option Income Strategy ETF | 1.36% | |
| YieldMax AAPL Option Income Strategy ETF | 1.07% | |
| YieldMax NVDA Option Income Strategy ETF | 0.93% | |
| Yieldmax Amzn Option Income ETF | 0.84% | |
| YieldMax MSFT Option Income Strategy ETF | 0.84% | |
| Yieldmax Meta Option Income Strategy ETF | 0.82% | |
| MONEYMKT | 0.63% | |
| CMO | 0.43% | |
| CMO | 0.24% | |
| OPTION | 0.08% | |
| CMO | 0.06% | |
| Yieldmax Tsla Option Income ETF | 0.01% |
ATESX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 68.98% | |
| SPDR S&P 500 ETF Trust | 29.61% | |
| FRST AM-GV OB-X | 1.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.