Fund comparison · from official SEC filings
AALGX vs CERY: how much do they overlap?
THRIVENT GLOBAL STOCK FUND and State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
vs
Shared holdings
Company
AALGX
CERY
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
78.31%
B
B 0 05.28.26TREASURY BILL
0.04%
2.90%
S
SCGLFSOCIETE GENERALE SA
0.09%
2.39%
Only in AALGX
?
—THRIVENT MUTUAL FUNDS
4.00%
N
NVDANVIDIA CORP
2.24%
A
AMZNAMAZON.COM INC
2.09%
M
MSFTMICROSOFT CORP
1.96%
G
GOOGALPHABET INC-CL C
1.48%
?
—MORGAN STANLEY & CO
1.31%
A
AAPLAPPLE INC
1.24%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
G
GOOGLALPHABET INC-CL A
1.08%
A
AVGOBROADCOM INC
1.04%
A
ASMLFASML HOLDING NV
0.88%
J
JPMJPMORGAN CHASE & CO
0.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
N
NVSEFNOVARTIS AG-REG
0.72%
E
EXMOCEXXON MOBIL CORP
0.69%
W
WFCWELLS FARGO & CO
0.62%
M
MSMORGAN STANLEY
0.60%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
B
BACBANK OF AMERICA CORP
0.58%
R
RYDAFSHELL PLC
0.57%
T
TSLATESLA INC
0.57%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.53%
B
BHPLFBHP GROUP LTD
0.53%
Only in CERY
B
B 0 06.16.26TREASURY BILL
4.02%
B
B 0 06.09.26TREASURY BILL
3.78%
?
—BNP Paribas SA
3.15%
?
—JPMORGAN SECURITIES LLC
2.02%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
B
B 0 05.26.26TREASURY BILL
0.98%
?
—GOLDMAN SACHS & CO. LLC
0.68%
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
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34% overlap
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33% 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.