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AMDW vs GLDW

Shared holdings
2
AMDW covered by GLDW
70.32%
GLDW covered by AMDW
70.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AMDW (March 31, 2026)

SecurityWeight
U.S. Treasury Bills66.15%
ADV MICRO DEVICE20.34%
Common Stock9.34%
FRST AM-GV OB-X4.17%

GLDW (March 31, 2026)

SecurityWeight
U.S. Treasury Bills91.00%
FRST AM-GV OB-X6.26%
CALL SPDR GOLD SHARES 12/29/2023 C1802.74%

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