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AMAX vs GAL

Shared holdings
1
AMAX covered by GAL
14.25%
GAL covered by AMAX
14.25%

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)

SecurityWeight
OPTION25.10%
SPDR S&P 500 ETF Trust14.25%
PRIVATE13.19%
FT Vest Gold Strategy Target Income ETF13.00%
STRATEGY INC CL A7.31%
Vanguard Value Index Fund ETF7.20%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000006.98%
ETN5.66%
YieldMax GOOGL Option Income Strategy ETF1.36%
YieldMax AAPL Option Income Strategy ETF1.07%
YieldMax NVDA Option Income Strategy ETF0.93%
Yieldmax Amzn Option Income ETF0.84%
YieldMax MSFT Option Income Strategy ETF0.84%
Yieldmax Meta Option Income Strategy ETF0.82%
MONEYMKT0.63%
CMO0.43%
CMO0.24%
OPTION0.08%
CMO0.06%
Yieldmax Tsla Option Income ETF0.01%

GAL (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust24.23%
State Street SPDR Portfolio Developed World ex-US ETF13.45%
State Street SPDR Portfolio Aggregate Bond ETF9.73%
State Street Navigator Securities Lending Portfolio II8.51%
State Street SPDR Portfolio Emerging Markets ETF8.36%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF6.02%
State Street SPDR Bloomberg 1-10 Year TIPS ETF3.76%
State Street SPDR Portfolio Long Term Corporate Bond ETF2.78%
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND2.77%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND2.75%
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF2.73%
State Street SPDR S&P International Small Cap ETF2.73%
SPDR Bloomberg International Treasury Bond ETF2.48%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND2.35%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND2.35%
State Street SPDR Portfolio L/T Trs ETF1.84%
SPDR S&P MidCap 400 ETF Trust1.79%
SPDR Bloomberg Emerging Markets Local Bond ETF1.36%

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