Fund comparison · from official SEC filings
ACMAX vs ARKZ: how much do they overlap?
Absolute Capital Defender Fund and ARK 21Shares Active Ethereum Futures Strategy ETF
vs
Shared holdings
Company
ACMAX
ARKZ
F
FGXXXFIRST AM GOVT OBLIG-X
17.41%
81.07%
Only in ACMAX
V
VLUSS SPDR S&P 1500 VALUE TILT
10.65%
D
DIVBISHARES CORE DIVIDEND ETF
9.22%
I
ILCVISHARES MORNINGSTAR VALUE ET
9.04%
B
B 0 06.04.26TREASURY BILL
7.81%
T
T 3.875 12.31.27US TREASURY N/B
6.84%
R
RWLINVESCO S&P 500 REVENUE ETF
5.30%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.52%
G
GSGOLDMAN SACHS GROUP INC
3.47%
V
VDCVANGUARD CONSUMER STAPLE ETF
3.45%
V
VOXVANGUARD COMMUNICATION SERVI
3.07%
J
JAAAJANUS HENDERSON AAA CLO ETF
2.58%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.46%
T
T 4.375 12.15.26US TREASURY N/B
2.40%
S
SPYMSTE STR SPDR PT S&P 500 ETF
2.07%
D
DJDINVESCO DOW JONES INDUSTRIAL
2.04%
H
HEFAISHA CURR HEDGED MSCI EAFE
2.03%
C
COSTCOSTCO WHOLESALE CORP
1.70%
M
MSFTMICROSOFT CORP
1.64%
N
NFLXNETFLIX INC
1.31%
V
VYMIVANGUARD INT HIGH DVD YLD IN
1.00%
X
XLISS INDUSTRIAL SELECT SECTOR
0.99%
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%
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Unwrap your portfolio →Other comparisons you might like
ACMAX vs AAMAXAbsolute Capital Asset Allocator 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
ACMAX vs ABSTXTeberg Fund
16% overlap
ARKZ vs AAMAXAbsolute Capital Asset Allocator Fund
14% 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.
Informational and educational only — not investment advice.