Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDMA vs IPSAX
Shared holdings
1
GDMA covered by IPSAX
8.39%
IPSAX covered by GDMA
8.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 34.93% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 33.08% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 5.76% | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.30% | |
| Invesco DB US Dollar Index Bullish Fund | 3.90% | |
| State Street Consumer Staples Select Sector SPDR ETF | 3.76% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.69% | |
| BERKSHIRE HATH-B | 2.76% | |
| GLOBAL X DEFENSE TECH ETF | 1.76% | |
| ETF | 1.46% | |
| United States Brent Oil Fund LP | 1.41% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.37% | |
| Invesco S&P 500 Equal Weight Energy ETF | 0.92% | |
| FRST AM-GV OB-X | 0.46% | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.44% |
IPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 76.79% | |
| Alpha Architect 1-3 Month Box ETF | 8.39% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 5.81% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 5.01% | |
| COPX Us 01/15/27 C41 | 2.87% | |
| MONEY MARKET FUND | 1.12% | |
| SPDR S&P 500 ETF Trust | 0.00% |
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