Fund comparison · from official SEC filings
ARP vs AVOS: how much do they overlap?
PMV Adaptive Risk Parity ETF and Avos Global Equities ETF
vs
Shared holdings
Company
ARP
AVOS
V
VEAVANGUARD FTSE DEVELOPED ETF
28.65%
17.98%
V
VWOVANGUARD FTSE EMERGING MARKE
6.31%
5.17%
Only in ARP
H
HGERHARBOR COMMODITY ALL WEATHER
36.95%
U
USDUWISDOMTREE BBG USD BULLISH
17.10%
S
SHVISHARES 0-1 YEAR TREASURY BO
4.86%
P
PHYSSPROTT PHYSICAL GOLD TRUST
4.69%
V
VGLTVANGUARD LONG-TERM TREASURY
1.44%
Only in AVOS
D
DGSWISDOMTREE EM SMALL CAP
4.93%
D
DEMWISDOMTREE EMERGING MARKETS
4.81%
I
IEMGISHARES CORE MSCI EMERGING
4.43%
E
EWZISHARES MSCI BRAZIL ETF
3.02%
C
CCJCAMECO CORP
2.56%
E
EWTISHARES MSCI TAIWAN ETF
2.47%
E
EWYISHARES MSCI SOUTH KOREA ETF
1.64%
I
IVVISHARES CORE S&P 500 ETF
1.64%
M
MCHIISHARES MSCI CHINA ETF
1.40%
B
BBJPJPMORGAN BETABUILDERS JAPAN
1.40%
A
AAPLAPPLE INC
1.37%
V
VTVANGUARD TOT WORLD STK ETF
1.33%
V
VLOVALERO ENERGY CORP
1.15%
V
VTIVANGUARD TOTAL STOCK MKT ETF
1.14%
B
BBARRICK MINING CORP
1.13%
M
MSFTMICROSOFT CORP
1.08%
S
SLBSLB LTD
1.08%
G
GOOGLALPHABET INC-CL A
1.07%
R
RRCRANGE RESOURCES CORP
1.02%
A
ASML 1.375 07.07.26ASML HOLDING NV
0.97%
?
—AstraZeneca PLC
0.97%
?
—HSBC Holdings PLC
0.87%
R
RDSANSHELL PLC
0.80%
E
EWAISHARES MSCI AUSTRALIA ETF
0.74%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.70%
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15% overlap
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14% overlap
AVOS vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
14% 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.