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Fund comparison · from official SEC filings

AAMAX vs ABSTX: how much do they overlap?

Absolute Capital Asset Allocator Fund and Teberg Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

8

of 27 / 45 holdings

AAMAX expense ratio

1.82%

net, per year

ABSTX expense ratio

2.89%

net, per year

Shared holdings

Company

AAMAX

ABSTX

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

2.18%

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

1.13%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

2.51%

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

2.22%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

4.62%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

1.50%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

4.04%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

4.10%

Only in AAMAX

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

G

GSGOLDMAN SACHS GROUP INC

3.60%

P

PWRQUANTA SERVICES INC

2.98%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

N

NFLXNETFLIX INC

2.25%

C

COSTCOSTCO WHOLESALE CORP

2.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

V

VVISA INC-CLASS A SHARES

1.90%

J

JPMJPMORGAN CHASE & CO

1.29%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

M

MSFTMICROSOFT CORP

0.76%

Only in ABSTX

Q

QQQINVESCO QQQ TRUST SERIES 1

14.50%

S

SOXXISHARES SEMICONDUCTOR ETF

9.81%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

7.70%

S

SMHVANECK SEMICONDUCTOR ETF

4.39%

S

SOXQINVESCO PHLX SEMICONDUCTOR

4.34%

D

DIASS SPDR DOW JONES INDUS AVG

4.22%

S

SPYSS SPDR S&P 500 ETF TRUST-US

4.20%

X

XLFSS FINANCIAL SELECT SECTOR

3.17%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

I

IWMISHARES RUSSELL 2000 ETF

2.31%

K

KRESS SPDR S&P REGIONAL BANK

2.23%

V

VCSHVANGUARD S/T CORP BOND ETF

2.14%

N

NVDANVIDIA CORP

1.95%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.03%

I

ITBISHARES U.S. HOME CONSTRUCTI

0.92%

A

AVGOBROADCOM INC

0.76%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

L

LRCXLAM RESEARCH CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.57%

K

KLACKLA CORP

0.55%

M

MUMICRON TECHNOLOGY INC

0.55%

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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.