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Fund comparison · from official SEC filings

AAMAX vs VETZ: how much do they overlap?

Absolute Capital Asset Allocator Fund and Academy Veteran Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 27 / 142 holdings

AAMAX expense ratio

1.82%

net, per year

VETZ expense ratio

0.35%

net, per year

Shared holdings

Company

AAMAX

VETZ

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

1.23%

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 VETZ

G

GN BR6606GN BR6606

7.78%

G

G2 786134G2 786134

2.58%

G

G2 MA8712G2 MA8712

2.29%

G

G2 MA9223G2 MA9223

2.27%

G

G2 MB1047G2 MB1047

2.26%

S

SBA 530885SBA 530885

1.97%

G

G2 788440G2 788440

1.95%

G

G2 MA9481G2 MA9481

1.95%

S

SBA 530887SBA 530887

1.81%

S

SBA 531109SBA 531109

1.77%

G

G2 MB0507G2 MB0507

1.73%

G

G2 DR3077G2 DR3077

1.66%

G

G2 786463G2 786463

1.62%

G

G2 787240G2 787240

1.60%

G

G2 788152G2 788152

1.59%

G

G2 MA8417G2 MA8417

1.52%

G

G2 BZ0238G2 BZ0238

1.42%

G

G2 785510G2 785510

1.41%

G

G2 MA8190G2 MA8190

1.36%

G

G2 CL5518G2 CL5518

1.29%

G

G2 DN9680G2 DN9680

1.28%

G

G2 MA9157G2 MA9157

1.18%

G

G2 788100G2 788100

1.17%

G

G2 CV6338G2 CV6338

1.14%

G

G2 MA9650G2 MA9650

1.13%

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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.