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.
- SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust · 180 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 | SMI 3Fourteen REAL Asset Allocation ETF |
|---|---|
| BNY Mellon US Large Cap Core E | 14.90 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 9.14 % |
| Schwab High Yield Bond ETF | 8.18 % |
| iMGP DBi Managed Futures Strat | 7.00 % |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.00 % |
| Schwab Long-Term U.S. Treasury ETF | 4.98 % |
| SPROTT PHYSICAL GOLD TRUST | 3.69 % |
| Schwab US TIPS ETF | 3.08 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2.43 % |
| Vanguard Small-Cap ETF | 1.98 % |
| Franklin FTSE Japan ETF | 1.90 % |
| Ishares Inc | 1.87 % |
| NVIDIA Corp | 1.59 % |
| Apple Inc | 1.39 % |
| Alphabet Inc | 1.17 % |
| iShares MSCI Global Metals & M | 1.09 % |
| F/m US Treasury 3 Month Bill F | 1.04 % |
| Microsoft Corp | 1.02 % |
| FRANKLIN TEMPLETON ETF TRUST | 0.96 % |
| Amazon.com Inc | 0.81 % |
| Tesla Inc | 0.69 % |
| Chevron Corp | 0.65 % |
| Meta Platforms Inc | 0.62 % |
| Walmart Inc | 0.59 % |
| Broadcom Inc | 0.54 % |
| BHP Group Ltd | 0.52 % |
| Marathon Petroleum Corp | 0.52 % |
| Occidental Petroleum Corp | 0.51 % |
| Cheniere Energy Inc | 0.50 % |
| Suncor Energy Inc | 0.49 % |
1 funds, 180 lines read.