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Fund comparison · from official SEC filings

AAUM vs PSP: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

19

of 30 / 65 holdings

AAUM expense ratio

0.75%

net, per year

PSP expense ratio

1.80%

net, per year

Shared holdings

Company

AAUM

PSP

E

EQBBFEQT AB

5.25%

3.64%

P

PGPHFPARTNERS GROUP HOLDING AG

5.14%

3.58%

C

CGCARLYLE GROUP INC/THE

5.13%

2.25%

H

HLNEHAMILTON LANE INC-CLASS A

4.94%

1.42%

K

KKRKKR & CO INC

4.67%

3.96%

T

TPGTPG INC

4.64%

3.51%

B

BXBLACKSTONE INC

4.61%

3.94%

S

STEPSTEPSTONE GROUP INC-CLASS A

4.04%

1.91%

O

OWLBLUE OWL CAPITAL INC

4.01%

3.06%

S

SFNXFSOFINA

3.50%

2.84%

C

CVCCFCVC CAPITAL PARTNERS PLC

3.05%

3.47%

T

TGOPF3I GROUP PLC

2.41%

3.15%

B

BPTBRIDGEPOINT GROUP

3.05%

1.37%

O

ONEXFONEX CORPORATION

3.03%

2.66%

E

EUZOFEURAZEO SE

1.10%

2.07%

W

WNDLFWENDEL

1.34%

1.68%

G

GRWXFMOLTEN VENTURES PLC

1.37%

0.92%

G

GIMBGIMV NV

0.87%

1.14%

K

KNEVFKINNEVIK AB - B

0.76%

0.93%

Only in AAUM

B

BNBROOKFIELD CORP

5.82%

B

BAMBROOKFIELD ASSET MGMT-A

5.02%

A

APOAPOLLO GLOBAL MANAGEMENT INC

4.85%

A

ARESARES MANAGEMENT CORP - A

4.61%

I

ICGUFICG PLC

4.47%

A

AMGAFFILIATED MANAGERS GROUP

3.78%

C

CNSCOHEN & STEERS INC

3.07%

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 PSP

?

—Invesco Private Prime Fund

17.52%

?

—Invesco Private Government Fund

6.70%

H

HALFFHAL TRUST

3.14%

A

ARCCARES CAPITAL CORP

2.43%

S

SOSSFSONAE

1.51%

H

HGCTFHGCAPITAL TRUST PLC

1.37%

G

GHCGRAHAM HOLDINGS CO-CLASS B

1.34%

P

PINPANTHEON INTERNATIONAL PLC

1.21%

S

SHHFFSCHIEHALLION FUND LTD/THE

1.01%

H

HBMBFHBM HEALTHCARE IVST-A

0.79%

B

BBUCBROOKFIELD BUSINESS CORP-A

0.75%

O

OBDCBLUE OWL CAPITAL CORP

0.75%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

0.74%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

0.72%

M

MAINMAIN STREET CAPITAL CORP

0.71%

O

OTFBLUE OWL TECHNOLOGY FINANCE

0.70%

C

CODICOMPASS DIVERSIFIED HOLDINGS

0.68%

R

RTOBFRATOS AB-B SHS

0.66%

I

IMSMFITALMOBILIARE SPA

0.64%

G

GRGCFGEORGIA CAPITAL PLC

0.61%

P

PAXPATRIA INVESTMENTS LTD-A

0.59%

B

BXSLBLACKSTONE SECURED LENDING F

0.57%

J

JFKOFJAFCO CO LTD

0.49%

I

IPZYFIP GROUP PLC

0.45%

D

DXYZDESTINY TECH100 INC

0.45%

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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.