Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ENDW vs MAIPX
Shared holdings
25
ENDW covered by MAIPX
14.37%
MAIPX covered by ENDW
14.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ENDW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.85% | |
| Cambria Emerging Shareholder Yield ETF | 10.51% | |
| Cambria Value and Momentum ETF | 9.64% | |
| Cambria Global Value ETF | 5.48% | |
| Cambria Global Real Estate ETF | 5.22% | |
| Cambria Chesapeake Pure Trend ETF | 5.15% | |
| Cambria Shareholder Yield ETF | 5.07% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 4.89% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 4.79% | |
| FRST AM-GV OB-X | 3.99% | |
| State Street SPDR S&P Global Natural Resources ETF | 2.86% | |
| CSX CORP | 1.11% | |
| AMERICAN ELECTRIC POWER CO INC | 1.10% | |
| VERTEX PHARMACEUTICALS INC | 1.02% | |
| iShares Russell 3000 ETF | 0.97% | |
| Vanguard S&P 500 ETF | 0.97% | |
| SPDR S&P 500 ETF Trust | 0.97% | |
| JPMORGAN CHASE and CO | 0.96% | |
| SPDR GOLD SHARES ETF | 0.96% | |
| Trane Technologies PLC | 0.95% | |
| ALPHABET INC CL A | 0.95% | |
| VG GLB EX-US R E | 0.94% | |
| XYLEM INC | 0.93% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.93% | |
| TESLA INC | 0.89% | |
| APPLE INC | 0.88% | |
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.86% | |
| NVIDIA CORP | 0.86% | |
| MONGODB INC CL A | 0.86% | |
| BROADCOM INC | 0.83% | |
| AMAZON.COM INC | 0.81% | |
| MASTERCARD INC CL A | 0.77% | |
| AECOM | 0.69% | |
| MICROSOFT CORP | 0.69% | |
| NORFOLK SOUTHERN CORP | 0.61% | |
| BERKSHIRE HATH-B | 0.54% | |
| ANALOG DEVICES INC | 0.48% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| VISA INC-CLASS A | 0.34% | |
| UNION PACIFIC CORP | 0.34% | |
| EXXON MOBIL CORP | 0.33% | |
| LOWES COS INC | 0.32% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.31% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.30% | |
| MCDONALDS CORP | 0.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.29% | |
| WALMART INC | 0.29% | |
| Cambria Tax Aware ETF | 0.25% | |
| UNITY SOFTWARE INC | 0.23% | |
| NESTLE S A SPONSORED ADR | 0.21% |
MAIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.79% | |
| APPLE INC | 4.80% | |
| US TREASURY N/B | 4.59% | |
| NVIDIA CORP | 3.99% | |
| ALPHABET INC CL A | 3.99% | |
| MICROSOFT CORP | 3.55% | |
| US TREASURY N/B | 3.44% | |
| BROADCOM INC | 2.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.45% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.30% | |
| AMAZON.COM INC | 2.15% | |
| VISA INC-CLASS A | 2.09% | |
| META PLATFORMS INC CL A | 2.07% | |
| JPMORGAN CHASE and CO | 1.77% | |
| HOME DEPOT INC | 1.74% | |
| NEXTERA ENERGY INC | 1.46% | |
| RTX CORP | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.15% | |
| CHUBB LTD | 1.10% | |
| ADV MICRO DEVICE | 1.10% | |
| WALMART INC | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| CISCO SYSTEMS INC | 1.00% | |
| AMGEN INC | 0.99% | |
| ORACLE CORP | 0.97% | |
| US TREASURY N/B | 0.94% | |
| TESLA INC | 0.92% | |
| BERKSHIRE HATH-B | 0.92% | |
| ABBOTT LABS | 0.84% | |
| QUALCOMM INC | 0.82% | |
| KINDER MORGAN INC | 0.73% | |
| WELLS FARGO & CO | 0.73% | |
| SERVICENOW INC | 0.60% | |
| CITIGROUP INC | 0.60% | |
| UNION PACIFIC CORP | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| SCHWAB CHARLES CORP | 0.55% | |
| MARATHON PETROLEUM CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| JOHNSON&JOHNSON | 0.52% | |
| EXXON MOBIL CORP | 0.51% | |
| INTUIT INC | 0.50% | |
| METLIFE INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| MCDONALDS CORP | 0.44% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.41% |
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