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PSFJ vs FAPR

Shared holdings

PSFJ covered by FAPR

99.52%

FAPR covered by PSFJ

99.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PSFJ (April 30, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.52%	●
U.S. Bank Money Market Deposit Account	0.48%

FAPR (Feb. 28, 2026)

Security	Weight
PUT SPDR S&P 500 ETF 01/16/2026 P643	99.69%	●
DREY-GVT CSH-I	0.31%

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