Fund comparison · from official SEC filings
AMAX vs FTAGX: how much do they overlap?
Adaptive Hedged Multi-Asset Income ETF and WESTWOOD BROADMARK TACTICAL GROWTH FUND
vs
Shared holdings
Company
AMAX
FTAGX
S
SPYSS SPDR S&P 500 ETF TRUST-US
11.21%
5.25%
G
GDXVANECK GOLD MINERS ETF
4.24%
4.23%
Only in AMAX
F
FIGXXFIDELITY INV MMKT GOVT-I
28.65%
T
TLTISHARES 20+ YEAR TREASURY BD
17.78%
?
—RH Hedged Multi-Asse
14.51%
M
MSTRSTRATEGY INC
6.71%
I
IGLDFT VEST GOLD STRATEGY TARGET
6.37%
S
SPYGSS SPDR P S&P 500 GROWTH ETF
5.40%
G
GOOYYIELDMAX GOOGL OPTION INCOME
1.12%
A
APLYYIELDMAX AAPL OPTION INCOME
0.88%
N
NVDYYIELDMAX NVDA OPTION INC ETF
0.74%
A
AMZYYIELDMAX AMAZN OPTION INCOME
0.72%
M
MSFOYIELDMAX MSFT OPTION IS ETF
0.67%
F
FBYYIELDMAX META OPTION YIELD
0.57%
C
CWALT 2006-28CB A15CWALT 2006-28CB A15
0.25%
A
AHM 2004-1 4M1AHM 2004-1 4M1
0.13%
C
CWALT 2005-J11 4A1CWALT 2005-J11 4A1
0.03%
Only in FTAGX
F
FGUXXFIRST AM GOVT OBLIG-U
44.19%
Q
QQQINVESCO QQQ TRUST SERIES 1
10.31%
X
XLKSS TECHNOLOGY SELECT SECTOR
9.80%
X
XLESS ENERGY SELECT SECTOR
5.98%
X
XMESS SPDR S&P METALS MINING
5.40%
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.97%
E
EZUISHARES MSCI EUROZONE ETF
4.89%
Hold AMAX and FTAGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FTAGX vs BTPIXWESTWOOD BROADMARK TACTICAL PLUS FUND
64% overlap
AMAX vs AGOXAdaptive Alpha Opportunities ETF
34% overlap
FTAGX vs AGOXAdaptive Alpha Opportunities ETF
21% overlap
FTAGX vs XLSRState Street(R) US Sector Rotation ETF
19% overlap
FTAGX vs ABSTXTeberg Fund
17% overlap
FTAGX vs ATEAXAnchor Risk Managed Equity Strategies Fund
16% 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.