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Fund comparison · from official SEC filings

AAAA vs CAHEX: how much do they overlap?

Amplius Aggressive Asset Allocation ETF and Calamos Hedged Equity Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

26

of 46 / 265 holdings

AAAA expense ratio

0.49%

net, per year

CAHEX expense ratio

1.15%

net, per year

Shared holdings

Company

AAAA

CAHEX

N

NVDANVIDIA CORP

0.91%

8.31%

A

AAPLAPPLE INC

1.97%

6.69%

M

MSFTMICROSOFT CORP

0.77%

5.11%

A

AMZNAMAZON.COM INC

0.62%

4.29%

G

GOOGLALPHABET INC-CL A

0.87%

3.47%

G

GOOGALPHABET INC-CL C

0.31%

3.44%

A

AVGOBROADCOM INC

0.76%

3.27%

S

SPYSS SPDR S&P 500 ETF TRUST-US

2.53%

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.28%

2.22%

T

TSLATESLA INC

0.14%

1.75%

J

JPMJPMORGAN CHASE & CO

0.56%

1.44%

L

LLYELI LILLY & CO

0.33%

1.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.22%

1.23%

W

WMTWALMART INC

0.36%

1.14%

V

VVISA INC-CLASS A SHARES

0.26%

1.13%

E

EXMOCEXXON MOBIL CORP

0.36%

1.13%

A

AMDADVANCED MICRO DEVICES

0.62%

1.13%

M

MUMICRON TECHNOLOGY INC

0.45%

1.03%

C

CATCATERPILLAR INC

0.42%

0.83%

J

JNJJOHNSON & JOHNSON

0.33%

0.83%

C

CSCOCISCO SYSTEMS INC

0.40%

0.80%

H

HDHOME DEPOT INC

0.08%

0.63%

G

GEGENERAL ELECTRIC

0.30%

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.32%

0.51%

N

NEENEXTERA ENERGY INC

0.37%

0.27%

Only in AAAA

Q

QQQINVESCO QQQ TRUST SERIES 1

10.67%

O

OEFISHARES S&P 100 ETF

10.32%

I

IOOISHARES GLOBAL 100 ETF

8.34%

I

IEMGISHARES CORE MSCI EMERGING

7.55%

I

IEFAISHARES CORE MSCI EAFE ETF

7.13%

S

STIPISHARES 0-5 YEAR TIPS BOND E

6.30%

S

SGOVISHARES 0-3 MONTH TREASURY B

6.21%

I

IJRISHARES CORE S&P SMALL-CAP E

5.48%

S

SHYISHARES 1-3 YEAR TREASURY BO

5.39%

I

IJHISHARES CORE S&P MIDCAP ETF

5.37%

V

VTVANGUARD TOT WORLD STK ETF

3.22%

D

DIASS SPDR DOW JONES INDUS AVG

2.46%

A

ACWIISHARES MSCI ACWI ETF

2.02%

I

ICOWPACER DEVELOPED MARKETS INTE

1.22%

V

VUSBVANGUARD ULTRA SHORT BOND ET

0.96%

J

JHMMJOHN HANCOCK MULTI FACT MID

0.79%

I

IXUSISHARES CORE INTL STOCK ETF

0.77%

L

LIN 3.25 02.18.37 EMTNLINDE PLC

0.35%

B

BOXXALPHA ARCHITECT 1-3 MNTH BOX

0.29%

F

FGXXXFIRST AM GOVT OBLIG-X

0.27%

Only in CAHEX

C

CVXCHEVRON CORP

0.96%

G

GSGOLDMAN SACHS GROUP INC

0.94%

B

BACBANK OF AMERICA CORP

0.82%

?

—State Street Global Advisors

0.78%

M

MAMASTERCARD INC - A

0.76%

W

WFCWELLS FARGO & CO

0.73%

N

NFLXNETFLIX INC

0.70%

I

INTCINTEL CORP

0.70%

A

ABBVABBVIE INC

0.65%

U

UNHUNITEDHEALTH GROUP INC

0.64%

L

LINLINDE PLC

0.63%

R

RTXRTX CORP

0.61%

C

COSTCOSTCO WHOLESALE CORP

0.59%

A

AMATAPPLIED MATERIALS INC

0.57%

P

PMPHILIP MORRIS INTERNATIONAL

0.56%

M

MRKMERCK & CO. INC.

0.51%

O

ORCLORACLE CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEVGE VERNOVA INC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

L

LRCXLAM RESEARCH CORP

0.47%

M

MSMORGAN STANLEY

0.45%

A

APHAMPHENOL CORP-CL A

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.43%

P

PWRQUANTA SERVICES INC

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.