Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AAUM vs PEX: how much do they overlap?

Tema Alternative Asset Managers ETF and ProShares Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

8

of 30 / 38 holdings

AAUM expense ratio

0.75%

net, per year

PEX expense ratio

2.95%

net, per year

Shared holdings

Company

AAUM

PEX

T

TGOPF3I GROUP PLC

2.41%

8.02%

O

ONEXFONEX CORPORATION

3.03%

7.97%

S

SFNXFSOFINA

3.50%

6.77%

E

EUZOFEURAZEO SE

1.10%

3.83%

W

WNDLFWENDEL

1.34%

3.80%

K

KNEVFKINNEVIK AB - B

0.76%

2.35%

G

GIMBGIMV NV

0.87%

2.17%

G

GRWXFMOLTEN VENTURES PLC

1.37%

2.05%

Only in AAUM

B

BNBROOKFIELD CORP

5.82%

E

EQBBFEQT AB

5.25%

P

PGPHFPARTNERS GROUP HOLDING AG

5.14%

C

CGCARLYLE GROUP INC/THE

5.13%

B

BAMBROOKFIELD ASSET MGMT-A

5.02%

H

HLNEHAMILTON LANE INC-CLASS A

4.94%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.85%

K

KKRKKR & CO INC

4.67%

T

TPGTPG INC

4.64%

B

BXBLACKSTONE INC

4.61%

A

ARESARES MANAGEMENT CORP - A

4.61%

I

ICGUFICG PLC

4.47%

S

STEPSTEPSTONE GROUP INC-CLASS A

4.04%

O

OWLBLUE OWL CAPITAL INC

4.01%

A

AMGAFFILIATED MANAGERS GROUP

3.78%

C

CNSCOHEN & STEERS INC

3.07%

C

CVCCFCVC CAPITAL PARTNERS PLC

3.05%

B

BPTBRIDGEPOINT GROUP

3.05%

D

DBRGDIGITALBRIDGE GROUP INC

2.28%

T

TKKHFTIKEHAU CAPITAL

1.23%

F

FXFXXFIRST AM TREAS OBLI-X

0.90%

W

WPMWHEATON PRECIOUS METALS CORP

0.88%

Only in PEX

A

ARCCARES CAPITAL CORP

9.49%

M

MAINMAIN STREET CAPITAL CORP

6.55%

A

AGPXXINVESCO GVT & AGNCY-INST

6.33%

F

FSKFS KKR CAPITAL CORP

4.19%

G

GBDCGOLUB CAPITAL BDC INC

4.16%

H

HTGCHERCULES CAPITAL INC

4.15%

H

HGCTFHGCAPITAL TRUST PLC

3.29%

H

HBMBFHBM HEALTHCARE IVST-A

2.70%

T

TSLXSIXTH STREET SPECIALTY LENDI

2.55%

C

CSWCCAPITAL SOUTHWEST CORP

2.21%

O

OCSLOAKTREE SPECIALTY LENDING CO

1.67%

M

MFICMIDCAP FINANCIAL INVESTMENT

1.58%

G

GSBDGOLDMAN SACHS BDC INC

1.54%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.48%

P

PSECPROSPECT CAPITAL CORP

1.40%

S

SYNCSYNCONA LTD

1.33%

B

BBDCBARINGS BDC INC

1.27%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.24%

R

RTOBFRATOS AB-B SHS

1.17%

N

NMFCNEW MOUNTAIN FINANCE CORP

1.10%

P

PEYPARTNERS GROUP PRIVATE EQUIT

1.02%

S

SLRCSLR INVESTMENT CORP

0.94%

C

CHRYCHRYSALIS INVESTMENTS LTD

0.76%

?

—Repurchase Agreement

0.68%

?

—EURO

0.22%

Hold AAUM and PEX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

AAUM vs GPZVanEck Alternative Asset Manager ETF

AAUM vs PSPInvesco Global Listed Private Equity ETF

AAUM vs AVPEXALPS Global Opportunity Portfolio

PEX vs BIZDVanEck BDC Income ETF

PEX vs PSPInvesco Global Listed Private Equity ETF

PEX vs AVPEXALPS Global Opportunity Portfolio

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.

AAUM vs PEX: 14% holdings overlap — Unwrap.Fund