Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USAF vs LENS
Shared holdings
2
USAF covered by LENS
10.97%
LENS covered by USAF
10.97%
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% |
LENS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 8.90% | |
| FRST AM-GV OB-X | 7.09% | |
| EXXON MOBIL CORP | 5.49% | |
| ISHARES GOLD TRUST MUTUAL FUND | 5.01% | |
| ISHARES SILVER TRUST | 4.46% | |
| KINROSS GOLD CORP | 4.13% | |
| Gold Fields Ltd SPONSORED ADR | 3.57% | |
| AGNICO EAGLE MINES LTD | 3.54% | |
| CHEVRON CORP | 3.33% | |
| COEUR MINING INC | 2.68% | |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 2.63% | |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 2.54% | |
| Transocean Ltd | 2.51% | |
| FORUM ENERGY TECHNOLOGIES INC | 2.42% | |
| FIRST MAJESTIC S | 2.37% | |
| HECLA MINING CO | 2.30% | |
| ENDEAVOUR SILVER | 2.24% | |
| RANGE RESOURCES CORP | 2.09% | |
| HUDBAY MINERALS | 1.99% | |
| SLB LTD | 1.96% | |
| Southern Copper Corporation COM USD0.01 | 1.95% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.85% | |
| ANTERO RESOURCES | 1.73% | |
| EQUINOX GOLD COR | 1.65% | |
| BHP Group Ltd. SPONSORED ADS | 1.61% | |
| Navios Maritime Partners LP | 1.54% | |
| CHENIERE ENERGY INC | 1.53% | |
| NEWMONT CORP | 1.52% | |
| BAKER HUGHES CO | 1.48% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.47% | |
| BARRICK MINING CORP | 1.46% | |
| Alpha Architect 1-3 Month Box ETF | 1.45% | |
| NOVAGOLD RESOURCES INC | 1.40% | |
| SKEENA RESOURCES | 1.35% | |
| FREEPORT MCMORAN INC | 1.22% | |
| HALLIBURTON CO | 1.00% | |
| IVANHOE ELECTRIC INC | 0.98% | |
| National Energy Services Reunited Corp | 0.93% | |
| CAMECO CORP | 0.87% | |
| BKV CORPORATION | 0.81% | |
| NEW GOLD INC | 0.56% | |
| NORTHERN DYNASTY MINERALS LTD | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.