Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USAF vs MAMB
Shared holdings
2
USAF covered by MAMB
8.99%
MAMB covered by USAF
8.99%
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.