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USAF vs MAPP

Shared holdings
1
USAF covered by MAPP
8.90%
MAPP covered by USAF
8.90%

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)

SecurityWeight
Invesco Agriculture Commodity Strategy NO K-1 Etf9.72%
iShares Gold Trust Micro9.14%
World Gold Trust SPDR GLD MINIS9.14%
ISHARES 0 5 YEAR TIPS BOND ETF8.45%
VANGUARD SHORT TERM TREASURY ETF8.00%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF6.93%
iShares 1-3 Yr Treas6.92%
State Street SPDR Portfolio Short Term Treasury ETF6.92%
Simplify Commodities Strategy NO K-1 ETF3.93%
F/m US Treasury 2 Year Note ETF3.51%
DREY-GVT CSH-I3.44%
ProShares UltraShort 20+ Year Treasury3.38%
VANGUARD SHORT-TERM TIPS MUTUAL FUND3.11%
GLOBAL X DEFENSE TECH ETF2.74%
ISHARES GOLD TRUST MUTUAL FUND2.07%
Global X Cybersecurity ETF1.73%
CALL SPDR GOLD SHARES 12/29/2023 C1801.52%
State Street SPDR S&P Aerospace & Defense ETF1.31%
DIGITAL REALTY TRUST INC0.71%
EQUINIX INC0.70%
AMERICAN TOWER CORP0.69%
REALTY INCOME CORP REIT0.69%
CROWN CASTLE INC0.55%
EQUITY RESIDENTIAL REIT0.39%
ISHARES CYBER-TC0.37%
AVALONBAY COMMUNITIES INC REIT0.36%
SBA COMMUNICATIONS CORP0.28%
ESSEX PROPERTY TRUST INC0.28%
HEALTHPEAK PROPERTIES INC0.27%
UDR INC0.25%
WP CAREY INC0.25%
AMERICAN HEALTHCARE REIT INC0.22%
ALEXANDRIA REAL ES EQ INC REIT0.22%
AGREE REALTY CORP0.21%
FED REALTY INVS0.21%
STAG INDUSTRIAL INC CL A0.16%
BXP INC0.14%
VORNADO RLTY TST0.12%
SABRA HEALTHCARE REIT INC0.12%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.12%
KILROY REALTY CORP0.09%
SL GREEN REALTY CORP REIT0.06%
ACADIA RLTY TR REIT0.06%
CORPORATE OFFICE PROPERTIES TR0.06%
GLOBAL NET LEASE INC0.04%
DIAMONDROCK HOSPITALITY CO0.04%
LTC PROPERTIES INC REIT0.04%
KENNEDY-WILSON HOLDINGS INC0.03%
PEBBLEBROOK HOTEL TRUST0.03%
UMH PROPERTIES INC0.03%

MAPP (Jan. 31, 2026)

SecurityWeight
iShares Core S&P 500 ETF17.79%
ISHARES CORE MSCI EMERGING MUTUAL FUND11.06%
World Gold Trust SPDR GLD MINIS8.90%
Vanguard Emerging Markets Government Bond Index ETF7.90%
Vanguard International Equity Index Funds FTSE EUROPE ETF5.57%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND5.34%
Franklin Templeton ETF Trust FTSE JAPAN ETF5.19%
INVES NASDAQ 1004.47%
State Street Communication Services Select Sector SPDR ETF4.20%
FRANKLIN UK ETF3.72%
iShares Broad USD Investment Grade Corporate Bond ETF3.61%
ISHARES TIPS BOND ETF MUTUAL FUND2.93%
ISH CORE EAFE2.89%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF2.82%
Russell 2000 ETF2.07%
Invesco KBW Bank ETF2.06%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND1.98%
GLOBAL X COPPER MINERS ETF1.37%
iShares Expanded Tech-Software Sector ETF1.26%
ISHARES MBS ETF MUTUAL FUND1.20%
State Street SPDR S&P Regional Banking ETF - ETF1.03%
State Street Health Care Select Sector SPDR ETF USD Class1.02%
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF0.98%
SHS BEN INT0.65%

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