Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USAF vs AAAA
Shared holdings
2
USAF covered by AAAA
11.68%
AAAA covered by USAF
11.68%
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.
USAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 9.72% | |
| iShares Gold Trust Micro | 9.14% | |
| World Gold Trust SPDR GLD MINIS | 9.14% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.45% | |
| VANGUARD SHORT TERM TREASURY ETF | 8.00% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 6.93% | |
| iShares 1-3 Yr Treas | 6.92% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% | |
| Simplify Commodities Strategy NO K-1 ETF | 3.93% | |
| F/m US Treasury 2 Year Note ETF | 3.51% | |
| DREY-GVT CSH-I | 3.44% | |
| ProShares UltraShort 20+ Year Treasury | 3.38% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 3.11% | |
| GLOBAL X DEFENSE TECH ETF | 2.74% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.07% | |
| Global X Cybersecurity ETF | 1.73% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 1.52% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.31% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| EQUINIX INC | 0.70% | |
| AMERICAN TOWER CORP | 0.69% | |
| REALTY INCOME CORP REIT | 0.69% | |
| CROWN CASTLE INC | 0.55% | |
| EQUITY RESIDENTIAL REIT | 0.39% | |
| ISHARES CYBER-TC | 0.37% | |
| AVALONBAY COMMUNITIES INC REIT | 0.36% | |
| SBA COMMUNICATIONS CORP | 0.28% | |
| ESSEX PROPERTY TRUST INC | 0.28% | |
| HEALTHPEAK PROPERTIES INC | 0.27% | |
| UDR INC | 0.25% | |
| WP CAREY INC | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.22% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.22% | |
| AGREE REALTY CORP | 0.21% | |
| FED REALTY INVS | 0.21% | |
| STAG INDUSTRIAL INC CL A | 0.16% | |
| BXP INC | 0.14% | |
| VORNADO RLTY TST | 0.12% | |
| SABRA HEALTHCARE REIT INC | 0.12% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.12% | |
| KILROY REALTY CORP | 0.09% | |
| SL GREEN REALTY CORP REIT | 0.06% | |
| ACADIA RLTY TR REIT | 0.06% | |
| CORPORATE OFFICE PROPERTIES TR | 0.06% | |
| GLOBAL NET LEASE INC | 0.04% | |
| DIAMONDROCK HOSPITALITY CO | 0.04% | |
| LTC PROPERTIES INC REIT | 0.04% | |
| KENNEDY-WILSON HOLDINGS INC | 0.03% | |
| PEBBLEBROOK HOTEL TRUST | 0.03% | |
| UMH PROPERTIES INC | 0.03% |
AAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 10.67% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 10.32% | |
| iShares Global 100 ETF | 8.34% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.55% | |
| ISH CORE EAFE | 7.13% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.30% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 6.21% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.48% | |
| iShares 1-3 Yr Treas | 5.39% | |
| ISHARES-C S&P MC | 5.37% | |
| Vanguard Total World Stock ETF | 3.22% | |
| SPDR S&P 500 ETF Trust | 2.53% | |
| SPDR Dow Jones Industrial Average ETF Trust | 2.46% | |
| iShares Trust MSCI ACWI ETF | 2.02% | |
| APPLE INC | 1.97% | |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | |
| Vanguard Ultra Short Bond ETF | 0.96% | |
| NVIDIA CORP | 0.91% | |
| ALPHABET INC CL A | 0.87% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.79% | |
| iShares Trust CORE MSCI TOTAL | 0.77% | |
| MICROSOFT CORP | 0.77% | |
| BROADCOM INC | 0.76% | |
| AMAZON.COM INC | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.40% | |
| NEXTERA ENERGY INC | 0.37% | |
| WELLTOWER INC | 0.37% | |
| WALMART INC | 0.36% | |
| EXXON MOBIL CORP | 0.36% | |
| Linde PLC | 0.35% | |
| JOHNSON&JOHNSON | 0.33% | |
| LILLY ELI and CO | 0.33% | |
| PALANTIR TECHNOLOGIES INC | 0.32% | |
| ALPHABET INC CL C | 0.31% | |
| GENERAL ELECTRIC CO | 0.30% | |
| Alpha Architect 1-3 Month Box ETF | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| FRST AM-GV OB-X | 0.27% | |
| VISA INC-CLASS A | 0.26% | |
| BERKSHIRE HATH-B | 0.22% | |
| TESLA INC | 0.14% | |
| HOME DEPOT INC | 0.08% |
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