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.
- IDX Adaptive Opportunities Fund Trailmark Series Trust · 11 lines · as of Mar 31, 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 | IDX Adaptive Opportunities Fund |
|---|---|
| Global X Uranium ETF | 3.46 % |
| Sprott Asset Management LP | 2.99 % |
| EA Series Trust | 2.25 % |
| iShares Core MSCI EAFE ETF | 1.80 % |
| First Trust Exchange-Traded Fund III | 1.62 % |
| Lumentum Holdings Inc | 1.62 % |
| SSgA Active Trust | 1.51 % |
| nLight Inc | 1.31 % |
| AXT Inc | 1.31 % |
| Applied Optoelectronics Inc | 1.30 % |
| Trust For Professional Managers | 0.43 % |
1 funds, 11 lines read.