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FIRI vs FIRS

Shared holdings
6
FIRI covered by FIRS
33.13%
FIRS covered by FIRI
33.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FIRI (July 31, 2025)

SecurityWeight
Carbon Collective Short Duration Green Bond ETF21.13%
Madison Short-Term Strategic Income ETF21.10%
FolioBeyond Alternative Income and Interest Rate H9.64%
Academy Veteran Impact ETF9.32%
Cambria Tail Risk ETF8.60%
Nicholas Fixed Income Alternative ETF4.89%
DEFIANCE NASDAQ4.29%
YieldMax Gold Miners Option Income Strategy ETF4.05%
FRST AM-GV OB-X4.00%
YieldMax Ultra Option Income Strategy ETF3.42%
SoFi Enhanced Yield ETF3.33%
YieldMax Target 12 Real Estate Option Income ETF3.13%
YieldMax Bitcoin Option Income Strategy ETF3.09%

FIRS (July 31, 2025)

SecurityWeight
SoFi Select 500 ETF11.49%
STKd 100% Bitcoin & 100% Gold ETF9.78%
Madison Short-Term Strategic Income ETF9.33%
Madison Aggregate Bond ETF9.28%
Carbon Collective Short Duration Green Bond ETF9.27%
World Gold Trust SPDR GLD MINIS7.87%
Academy Veteran Impact ETF6.48%
Fundstrat Granny Shots US Large Cap ETF5.66%
Cambria Chesapeake Pure Trend ETF4.92%
Gotham 1000 Value ETF4.47%
Residential REIT ETF4.11%
Cambria Tail Risk ETF3.86%
INVESCO TAXABLE MUNICIPAL BOND3.67%
Grizzle Growth ETF3.23%
Nicholas Fixed Income Alternative ETF2.65%
Cambria Micro and SmallCap Shareholder Yield ETF2.40%
FRST AM-GV OB-X1.54%

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