Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ENDW vs TRTY
Shared holdings
10
ENDW covered by TRTY
45.51%
TRTY covered by ENDW
45.51%
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% |
TRTY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 8.31% | |
| Cambria Global Value ETF | 7.93% | |
| Cambria Value and Momentum ETF | 7.55% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 6.34% | |
| Cambria Emerging Shareholder Yield ETF | 6.29% | |
| Cambria Tactical Yield ETF | 5.63% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 4.61% | |
| Cambria Chesapeake Pure Trend ETF | 4.05% | |
| Cambria Global Real Estate ETF | 3.83% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | 3.05% | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.81% | |
| V/E JPM EM L C B | 2.77% | |
| Simplify Managed Futures Strategy ETF | 2.18% | |
| Grizzle Growth ETF | 2.15% | |
| iShares Global Utilities ETF | 2.09% | |
| iShares Trust GLOBAL ENERG ETF | 2.09% | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.08% | |
| Cambria Shareholder Yield ETF | 2.07% | |
| Invesco DB Energy Fund | 2.04% | |
| VANGUARD-FTSE AW | 2.00% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.00% | |
| iShares Global Industrials ETF | 2.00% | |
| Invesco DB Base Metals Fund | 1.97% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 1.91% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1.91% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1.87% | |
| Graniteshares Gold Trust | 1.82% | |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 1.72% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 1.62% | |
| FRST AM-GV OB-X | 1.31% | |
| Cambria LargeCap Shareholder Yield ETF | 0.99% | |
| Alpha Architect 1-3 Month Box ETF | 0.47% | |
| VanEck Bitcoin ETF/US | 0.40% | |
| FIRST AM-TR OB-X | 0.13% |
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