Fund comparison · from official SEC filings
AAMAX vs BESO: how much do they overlap?
Absolute Capital Asset Allocator Fund and GSR Crypto Core3 ETF
vs
Shared holdings
Company
AAMAX
BESO
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
1.08%
Only in AAMAX
D
DIVBISHARES CORE DIVIDEND ETF
7.64%
V
VOOGVANGUARD S&P 500 GROWTH ETF
6.87%
B
B 0 06.04.26TREASURY BILL
6.84%
V
VLUSS SPDR S&P 1500 VALUE TILT
6.52%
V
VOXVANGUARD COMMUNICATION SERVI
5.48%
X
XLKSS TECHNOLOGY SELECT SECTOR
5.06%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.52%
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.49%
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%
D
DJDINVESCO DOW JONES INDUSTRIAL
2.45%
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%
I
ILCVISHARES MORNINGSTAR VALUE ET
1.97%
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%
Only in BESO
B
BTCGRAYSCALE BITCOIN MINI ETF
54.89%
B
BSOLBITWISE SOLANA STAKING ETF
24.90%
E
ETHBISHR STAKED ETHER TRST ETF
19.13%
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8% overlap
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8% overlap
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8% overlap
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7% 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.