Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AAMAX vs ARKZ: how much do they overlap?

Absolute Capital Asset Allocator Fund and ARK 21Shares Active Ethereum Futures Strategy ETF
Holdings overlap
14%
of assets, by weight
Shared positions
1
of 27 / 8 holdings
AAMAX expense ratio
1.82%
net, per year
ARKZ expense ratio
0.70%
net, per year
Shared holdings
Company
AAMAX
ARKZ
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
81.07%
Only in AAMAX
D
DIVBISHARES CORE DIVIDEND ETF
7.64%
V
VOOGVANGUARD S&P 500 GROWTH ETF
6.87%
B
B 0 06.04.26TREASURY BILL
6.84%
V
VLUSS SPDR S&P 1500 VALUE TILT
6.52%
V
VOXVANGUARD COMMUNICATION SERVI
5.48%
X
XLKSS TECHNOLOGY SELECT SECTOR
5.06%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.52%
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.49%
G
GSGOLDMAN SACHS GROUP INC
3.60%
P
PWRQUANTA SERVICES INC
2.98%
J
JAAAJANUS HENDERSON AAA CLO ETF
2.67%
D
DIVIFRANKLIN INTERNATIONAL CORE
2.63%
D
DJDINVESCO DOW JONES INDUSTRIAL
2.45%
V
VDCVANGUARD CONSUMER STAPLE ETF
2.30%
X
XBISS SPDR S&P BIOTECH ETF
2.30%
V
VTWOVANGUARD RUSSELL 2000 ETF
2.29%
N
NFLXNETFLIX INC
2.25%
C
COSTCOSTCO WHOLESALE CORP
2.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.18%
I
ILCGISHARES MORNINGSTAR GROWTH E
2.16%
I
ILCVISHARES MORNINGSTAR VALUE ET
1.97%
V
VVISA INC-CLASS A SHARES
1.90%
J
JPMJPMORGAN CHASE & CO
1.29%
X
XLISS INDUSTRIAL SELECT SECTOR
1.23%
V
VYMIVANGUARD INT HIGH DVD YLD IN
1.06%
Only in ARKZ
B
B 0 07.31.25TREASURY BILL
48.19%
B
B 0 09.04.25TREASURY BILL
45.99%
?
—CME Ether Future Jul25
5.69%
?
—CME Micro Ether Jul25
0.11%
?
—U.S. Bank Money Market Deposit Account
0.03%
?
—912797MH7 FCSTONE RE 5.750% 9/04/25
-46.87%
?
—912797PG6 FCSTONE RE 5.750% 7/31/25
-34.20%
Hold AAMAX and ARKZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AAMAX vs ACMAXAbsolute Capital Defender Fund
64% overlap
ARKZ vs ARKAARK 21Shares Active Bitcoin Futures Strategy ETF
57% overlap
ARKZ vs AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
26% overlap
AAMAX vs ABSTXTeberg Fund
18% overlap
ARKZ vs ACMAXAbsolute Capital Defender Fund
17% overlap
ARKZ vs AAPWRoundhill AAPL WeeklyPay ETF
10% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.