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.
- PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II · 7 lines · as of Apr 30, 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 | PMV Adaptive Risk Parity ETF |
|---|---|
| Harbor Commodity All-Weather Strategy ETF | 36.98 % |
| Vanguard FTSE Developed Markets ETF | 28.68 % |
| WisdomTree Bloomberg US Dollar Bullish Fund | 17.12 % |
| Vanguard International Equity Index Funds | 6.31 % |
| iShares 0-1 Year Treasury Bond ETF | 4.86 % |
| SPROTT PHYSICAL GOLD TRUST | 4.70 % |
| Vanguard Scottsdale Funds | 1.44 % |
1 funds, 7 lines read.