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Fund comparison · from official SEC filings

AAUM vs AVPEX: how much do they overlap?

Tema Alternative Asset Managers ETF and ALPS Global Opportunity Portfolio

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

16

of 30 / 50 holdings

AAUM expense ratio

0.75%

net, per year

AVPEX expense ratio

1.76%

net, per year

Shared holdings

Company

AAUM

AVPEX

E

EQBBFEQT AB

5.25%

2.65%

P

PGPHFPARTNERS GROUP HOLDING AG

5.14%

4.81%

C

CGCARLYLE GROUP INC/THE

5.13%

1.06%

H

HLNEHAMILTON LANE INC-CLASS A

4.94%

2.39%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.85%

3.98%

K

KKRKKR & CO INC

4.67%

4.80%

T

TPGTPG INC

4.64%

2.61%

B

BXBLACKSTONE INC

4.61%

3.93%

A

ARESARES MANAGEMENT CORP - A

4.61%

3.98%

T

TGOPF3I GROUP PLC

2.41%

4.51%

I

ICGUFICG PLC

4.47%

2.53%

S

STEPSTEPSTONE GROUP INC-CLASS A

4.04%

2.57%

O

OWLBLUE OWL CAPITAL INC

4.01%

1.27%

S

SFNXFSOFINA

3.50%

1.28%

C

CVCCFCVC CAPITAL PARTNERS PLC

3.05%

1.45%

B

BPTBRIDGEPOINT GROUP

3.05%

1.49%

Only in AAUM

B

BNBROOKFIELD CORP

5.82%

B

BAMBROOKFIELD ASSET MGMT-A

5.02%

A

AMGAFFILIATED MANAGERS GROUP

3.78%

C

CNSCOHEN & STEERS INC

3.07%

O

ONEXFONEX CORPORATION

3.03%

D

DBRGDIGITALBRIDGE GROUP INC

2.28%

G

GRWXFMOLTEN VENTURES PLC

1.37%

W

WNDLFWENDEL

1.34%

T

TKKHFTIKEHAU CAPITAL

1.23%

E

EUZOFEURAZEO SE

1.10%

F

FXFXXFIRST AM TREAS OBLI-X

0.90%

W

WPMWHEATON PRECIOUS METALS CORP

0.88%

G

GIMBGIMV NV

0.87%

K

KNEVFKINNEVIK AB - B

0.76%

Only in AVPEX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

B

BREBBREDERODE

4.41%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

H

HLIHOULIHAN LOKEY INC

2.93%

I

IVSBFINVESTOR AB-B SHS

2.51%

F

FTAIFTAI AVIATION LTD

2.38%

T

TPIXXSTATE ST INST TR PL MM-PREM

2.23%

W

WFAFFWESFARMERS LTD

2.19%

L

LRCXLAM RESEARCH CORP

2.12%

C

CSLCARLISLE COS INC

2.06%

M

MUTRFMUTARES SE & CO KGAA

2.03%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

A

AMZNAMAZON.COM INC

1.80%

C

COSTCOSTCO WHOLESALE CORP

1.79%

H

HVPQFHARBOURVEST GLOBAL PRIVA

1.70%

D

DELLDELL TECHNOLOGIES -C

1.68%

P

PPETPATRIA PRIVATE EQUITY TRUST

1.63%

I

IESCIES HOLDINGS INC

1.56%

O

OEMBOEM INTERNATIONAL AB-B SHS

1.55%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

D

DOVDOVER CORP

1.41%

M

MSFTMICROSOFT CORP

1.38%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

H

HBMBFHBM HEALTHCARE IVST-A

1.32%

M

MAMASTERCARD INC - A

1.30%

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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.