Fund comparison · from official SEC filings
AAAGX vs MSFX: how much do they overlap?
THRIVENT LARGE CAP GROWTH FUND and T-REX 2X Long Microsoft Daily Target ETF
vs
Shared holdings
Company
AAAGX
MSFX
M
MSFTMICROSOFT CORP
6.08%
100.00%
Only in AAAGX
N
NVDANVIDIA CORP
10.83%
A
AMZNAMAZON.COM INC
7.94%
A
AAPLAPPLE INC
5.96%
G
GOOGLALPHABET INC-CL A
5.32%
A
AVGOBROADCOM INC
5.12%
G
GOOGALPHABET INC-CL C
4.62%
M
METAMETA PLATFORMS INC-CLASS A
4.08%
T
TSLATESLA INC
2.78%
A
AMDADVANCED MICRO DEVICES
2.51%
V
VVISA INC-CLASS A SHARES
2.48%
N
NFLXNETFLIX INC
2.37%
L
LRCXLAM RESEARCH CORP
2.28%
L
LLYELI LILLY & CO
2.24%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.83%
W
WMTWALMART INC
1.81%
C
CATCATERPILLAR INC
1.75%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.75%
A
ANETARISTA NETWORKS INC
1.74%
J
JPMJPMORGAN CHASE & CO
1.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.58%
G
GEGENERAL ELECTRIC
1.54%
I
ISRGINTUITIVE SURGICAL INC
1.37%
H
HDHOME DEPOT INC
1.34%
F
FASTFASTENAL CO
1.33%
P
PHPARKER HANNIFIN CORP
1.30%
Only in MSFX
Nothing exclusive.
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45% overlap
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.
Informational and educational only — not investment advice.