Fund comparison · from official SEC filings
AAUM vs GPZ: how much do they overlap?
Tema Alternative Asset Managers ETF and VanEck Alternative Asset Manager ETF
vs
AAUM and GPZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAUM
GPZ
B
BXBLACKSTONE INC
4.61%
12.58%
B
BNBROOKFIELD CORP
5.82%
11.55%
K
KKRKKR & CO INC
4.67%
10.44%
A
APOAPOLLO GLOBAL MANAGEMENT INC
4.85%
8.19%
B
BAMBROOKFIELD ASSET MGMT-A
5.02%
6.91%
E
EQBBFEQT AB
5.25%
4.50%
P
PGPHFPARTNERS GROUP HOLDING AG
5.14%
4.50%
C
CGCARLYLE GROUP INC/THE
5.13%
4.48%
H
HLNEHAMILTON LANE INC-CLASS A
4.94%
3.82%
T
TPGTPG INC
4.64%
3.06%
A
ARESARES MANAGEMENT CORP - A
4.61%
4.55%
I
ICGUFICG PLC
4.47%
4.37%
O
ONEXFONEX CORPORATION
3.03%
4.36%
S
STEPSTEPSTONE GROUP INC-CLASS A
4.04%
2.34%
O
OWLBLUE OWL CAPITAL INC
4.01%
3.15%
B
BPTBRIDGEPOINT GROUP
3.05%
1.37%
E
EUZOFEURAZEO SE
1.10%
2.74%
D
DBRGDIGITALBRIDGE GROUP INC
2.28%
2.45%
Only in AAUM
A
AMGAFFILIATED MANAGERS GROUP
3.78%
S
SFNXFSOFINA
3.50%
C
CNSCOHEN & STEERS INC
3.07%
C
CVCCFCVC CAPITAL PARTNERS PLC
3.05%
T
TGOPF3I GROUP PLC
2.41%
G
GRWXFMOLTEN VENTURES PLC
1.37%
W
WNDLFWENDEL
1.34%
T
TKKHFTIKEHAU CAPITAL
1.23%
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 GPZ
H
HASIHA SUSTAINABLE INFRASTRUCTUR
3.57%
F
FFXDFFAIRFAX INDIA HO-SUB VTG SHS
1.04%
Hold AAUM and GPZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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GPZ vs AVPEXALPS Global Opportunity Portfolio
37% overlap
GPZ vs PSPInvesco Global Listed Private Equity ETF
34% overlap
GPZ vs IYFiShares U.S. Financials ETF
5% overlap
GPZ vs FNCLFidelity MSCI Financials Index ETF
3% 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.