Fund comparison · from official SEC filings
AAMAX vs CAOS: how much do they overlap?
Absolute Capital Asset Allocator Fund and Alpha Architect Tail Risk ETF
vs
Shared holdings
Company
AAMAX
CAOS
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
0.05%
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 CAOS
?
—SPY 06/18/2026 10010.01 P
89.66%
?
—SPX US 06/18/26 P12000
21.42%
?
—SPY 06/18/2026 10.01 C
6.17%
?
—SPX US 06/18/26 P2500
0.26%
?
—SPXW US 04/02/26 P6400
0.08%
?
—SPX US 05/15/26 P2500
0.04%
?
—SPX US 04/17/26 P2500
0.01%
?
—SPY 06/18/2026 10010.01 C
-0.00%
?
—SPXW US 04/02/26 P6480
-0.22%
?
—SPY 06/18/2026 10.01 P
-0.00%
?
—SPX US 06/18/26 P11000
-17.48%
Hold AAMAX and CAOS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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96% overlap
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64% overlap
CAOS vs ATTRArin Tactical Tail Risk ETF
34% overlap
CAOS vs BOXAAlpha Architect Aggregate Bond ETF
25% overlap
AAMAX vs ABSTXTeberg Fund
18% overlap
AAMAX vs AAUSAlpha Architect US Equity ETF
8% 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.
Informational and educational only — not investment advice.