Fund comparison · from official SEC filings

ARP vs DDX: how much do they overlap?

PMV Adaptive Risk Parity ETF and Defined Duration 10 ETF
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 7 / 9 holdings
ARP expense ratio
1.42%
net, per year
DDX expense ratio
0.25%
net, per year
Shared holdings
Company
ARP
DDX
V
VWOVANGUARD FTSE EMERGING MARKE
6.31%
5.18%
V
VGLTVANGUARD LONG-TERM TREASURY
1.44%
5.61%
Only in ARP
H
HGERHARBOR COMMODITY ALL WEATHER
36.95%
V
VEAVANGUARD FTSE DEVELOPED ETF
28.65%
U
USDUWISDOMTREE BBG USD BULLISH
17.10%
S
SHVISHARES 0-1 YEAR TREASURY BO
4.86%
P
PHYSSPROTT PHYSICAL GOLD TRUST
4.69%
Only in DDX
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
B
B 0 10.29.26TREASURY BILL
14.35%
V
VTVVANGUARD VALUE ETF
10.73%
V
VOOVANGUARD S&P 500 ETF
3.58%
F
FGXXXFIRST AM GOVT OBLIG-X
0.31%
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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.
ARP vs DDX: 7% holdings overlap — Unwrap.Fund