Fund comparison · from official SEC filings
AALIX vs GOOX: how much do they overlap?
Hedged Equity Income Fund and T-REX 2X Long Alphabet Daily Target ETF
vs
Shared holdings
Company
AALIX
GOOX
G
GOOGALPHABET INC-CL C
7.05%
100.00%
Only in AALIX
A
AAPLAPPLE INC
6.04%
N
NVDANVIDIA CORP
5.45%
C
CSCOCISCO SYSTEMS INC
5.29%
A
AVGOBROADCOM INC
4.53%
M
MSMORGAN STANLEY
4.28%
A
AMZNAMAZON.COM INC
4.24%
P
PSXPHILLIPS 66
4.05%
M
MSFTMICROSOFT CORP
4.01%
N
NXPINXP SEMICONDUCTORS NV
3.26%
D
DUKDUKE ENERGY CORP
3.09%
T
TFCTRUIST FINANCIAL CORP
3.02%
E
EMREMERSON ELECTRIC CO
2.78%
A
AZNASTRAZENECA PLC
2.74%
J
JPMJPMORGAN CHASE & CO
2.57%
M
MSMMSC INDUSTRIAL DIRECT CO-A
2.39%
B
BHPBHP GROUP LTD-SPON ADR
2.32%
P
PEPPEPSICO INC
2.13%
H
HDHOME DEPOT INC
2.05%
F
FASTFASTENAL CO
2.00%
B
BLKBLACKROCK INC
1.93%
M
MCDMCDONALD'S CORP
1.89%
A
APDAIR PRODUCTS & CHEMICALS INC
1.80%
L
LRCXLAM RESEARCH CORP
1.76%
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
1.75%
A
ABBVABBVIE INC
1.74%
Only in GOOX
Nothing exclusive.
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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.
Informational and educational only — not investment advice.