Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Adaptive Alpha Opportunities ETF Starboard Investment Trust · 56 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Adaptive Alpha Opportunities ETF |
|---|---|
| State Street Materials Select Sector SPDR ETF | 7.04 % |
| VanEck Semiconductor ETF | 6.81 % |
| State Street Health Care Select Sector SPDR ETF | 4.48 % |
| KLA Corp | 4.44 % |
| iShares Russell 2000 ETF | 3.95 % |
| Howmet Aerospace Inc | 3.93 % |
| Lam Research Corp | 3.40 % |
| NVIDIA Corp | 3.32 % |
| JPMorgan Chase & Co | 3.04 % |
| State Street SPDR S&P 500 ETF Trust | 2.95 % |
| Vanguard Financials ETF | 2.53 % |
| iShares MSCI South Korea ETF | 2.09 % |
| Rocket Lab Corp | 2.03 % |
| SPDR Gold Shares | 1.97 % |
| iShares U.S. Insuran | 1.88 % |
| Tesla Inc | 1.81 % |
| Vanguard FTSE Europe ETF | 1.76 % |
| State Street SPDR NYSE Technology ETF | 1.52 % |
| Ishares Inc | 1.39 % |
| iShares Trust | 1.30 % |
| iShares Silver Trust | 1.19 % |
| SPDR Series Trust | 1.14 % |
| State Street SPDR | 1.12 % |
| AT&T Inc | 1.02 % |
| Apple Inc | 0.97 % |
| Palantir Technologies Inc | 0.96 % |
| Genie Energy Ltd | 0.87 % |
| Cboe Global Markets Inc | 0.85 % |
| IES Holdings Inc | 0.82 % |
| Western Digital Corp | 0.80 % |
1 funds, 56 lines read.