Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USAF vs MDAA
Shared holdings
1
USAF covered by MDAA
9.14%
MDAA covered by USAF
9.14%
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% |
MDAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 21.51% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 15.82% | |
| iShares Gold Trust Micro | 9.81% | |
| NVIDIA CORP | 4.75% | |
| ALPHABET INC CL A | 3.69% | |
| MICROSOFT CORP | 3.00% | |
| AMAZON.COM INC | 2.74% | |
| FRST AM-GV OB-X | 2.31% | |
| FREEPORT MCMORAN INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.52% | |
| Siemens Energy AG | 1.50% | |
| BROADCOM INC | 1.48% | |
| BHP Group Ltd. SPONSORED ADS | 1.43% | |
| ASML HOLDING-NY | 1.41% | |
| META PLATFORMS INC CL A | 1.34% | |
| Zijin Mining Group Co Ltd | 1.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.22% | |
| CATERPILLAR INC | 1.14% | |
| MORGAN STANLEY | 1.08% | |
| US ULTRA BOND CBT Sep25 | 1.04% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| EATON CORP PLC | 0.93% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.92% | |
| CITIGROUP INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.92% | |
| TECK RESOURCES-B | 0.91% | |
| MICRON TECHNOLOGY INC | 0.88% | |
| MARTIN MAR MTLS | 0.87% | |
| VULCAN MATERIALS CO | 0.84% | |
| Anglo American PLC - ADR | 0.84% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.80% | |
| LAM RESEARCH CORP | 0.74% | |
| Glencore PLC | 0.59% | |
| WELLS FARGO & CO | 0.58% | |
| BANCO SANTANDER SA-SPON A | 0.55% | |
| ALCOA CORP | 0.53% | |
| DEERE & CO | 0.52% | |
| ADV MICRO DEVICE | 0.49% | |
| PULTEGROUP INC | 0.48% | |
| PNC FINANCIAL SERVICES GRP INC | 0.48% | |
| US BANCORP DEL | 0.48% | |
| DR HORTON INC | 0.46% | |
| UNION PACIFIC CORP | 0.45% | |
| Standard Chartered PLC | 0.43% | |
| CAMECO CORP | 0.40% | |
| COMMSTCK | 0.39% | |
| LENNAR CORP CL A | 0.35% | |
| TRUIST FINL CORP | 0.34% | |
| UNICREDIT SP-ADR | 0.33% | |
| MP MATERIALS CORP | 0.32% |
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