Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAOS vs ATTR
Shared holdings
7
CAOS covered by ATTR
46.19%
ATTR covered by CAOS
46.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAOS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPY 06/18/2026 10010.01 P | 76.18% | |
| SPX US 06/18/26 P12000 | 18.20% | |
| SPY 06/18/2026 10.01 C | 5.24% | |
| SPX US 06/18/26 P2500 | 0.22% | |
| SPXW US 04/02/26 P6400 | 0.07% | |
| FRST AM-GV OB-X | 0.04% | |
| SPX US 05/15/26 P2500 | 0.03% | |
| SPX US 04/17/26 P2500 | 0.01% |
ATTR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect Tail Risk Etf | 47.65% | |
| SPY 06/18/2026 10010.01 P | 26.09% | |
| SPX US 06/18/26 P12000 | 22.23% | |
| SPY 06/18/2026 10.01 C | 1.80% | |
| FRST AM-GV OB-X | 1.15% | |
| SPXW US 05/15/26 P6600 | 0.83% | |
| SPXW US 04/17/26 P6600 | 0.20% | |
| SPX US 06/18/26 P2500 | 0.04% | |
| SPX US 05/15/26 P2500 | 0.02% | |
| SPX US 04/17/26 P2500 | 0.00% |
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