Fund comparison · from official SEC filings
FTAGX vs RAAX: how much do they overlap?
WESTWOOD BROADMARK TACTICAL GROWTH FUND and VanEck Real Assets ETF
vs
Shared holdings
Company
FTAGX
RAAX
X
XLESS ENERGY SELECT SECTOR
5.98%
7.09%
G
GDXVANECK GOLD MINERS ETF
4.23%
2.96%
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
XMESS SPDR S&P METALS MINING
5.40%
S
SPYSS SPDR S&P 500 ETF TRUST-US
5.25%
X
XLISS INDUSTRIAL SELECT SECTOR
4.98%
R
RSPINVESCO S&P 500 EQUAL WEIGHT
4.97%
E
EZUISHARES MSCI EUROZONE ETF
4.89%
Only in RAAX
P
PITVANECK COMMODITY STRAT ETF
21.75%
O
OUNZVANECK MERK GOLD ETF
20.71%
P
PAVEGLOBAL X US INFRASTRUCTURE
10.15%
E
EINCVANECK ENERGY INCOME ETF
8.71%
H
HAPVANECK NATURAL RESOURCES ETF
4.12%
G
GRIDFIRST TRST NASD CL EDG SGIIF
3.63%
E
EXIISHARES GLOBAL INDUSTRIALS E
3.47%
X
XLBSS MATERIALS SELECT SECTOR
3.33%
X
XLUST SR UTL SL SE SPDR ETF-USD
3.32%
N
NLRVANECK URANI & NUCLR ETF-USD
3.21%
I
IFRAISHARES US INFRASTRUCTURE
2.80%
R
REZISHARS RES AND MULTI REALES
2.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.94%
G
GLDMSPDR GOLD MINISHARES TRUST
0.08%
I
IAUISHARES GOLD TRUST
0.07%
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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.
Informational and educational only — not investment advice.