Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LALT vs MAMB
Shared holdings
2
LALT covered by MAMB
13.62%
MAMB covered by LALT
13.62%
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.
LALT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| First Trust Alternative Absolute Return Strategy ETF | 22.48% | |
| First Trust Managed Futures Strategy Fund | 21.66% | |
| First Trust Long/Short Equity ETF/US | 18.74% | |
| First Trust Low Duration Opportunities ETF | 9.94% | |
| ISHARES GOLD TRUST MUTUAL FUND | 9.14% | |
| ISHARES 7-10 YEAR TSY. BD | 7.16% | |
| First Trust Global Tactical Commodity Strategy Fund | 6.18% | |
| First Trust Merger Arbitrage ETF | 4.70% |
MAMB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 18.73% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 16.18% | |
| ISHARES 7-10 YEAR TSY. BD | 13.79% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.47% | |
| iShares 1-3 Yr Treas | 11.15% | |
| ISHARES GOLD TRUST MUTUAL FUND | 6.46% | |
| OPTION | 6.33% | |
| INVESCO TAXABLE MUNICIPAL BOND | 6.25% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 6.16% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.47% |
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