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.
- Dynamic Alpha Macro Fund Advisors Preferred Trust · 9 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 | Dynamic Alpha Macro Fund |
|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 11.66 % |
| Schwab US Dividend Equity ETF | 10.68 % |
| Vanguard Russell 1000 Growth ETF | 7.49 % |
| BondBloxx ETF Trust | 6.23 % |
| BNY Mellon US Large Cap Core E | 4.96 % |
| Vanguard Value ETF | 4.65 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3.99 % |
| Goldman Sachs ETF Trust | 3.76 % |
| SPDR Series Trust | 3.40 % |
1 funds, 9 lines read.