Fund comparison · from official SEC filings

ABCS vs BESO: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and GSR Crypto Core3 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 104 / 4 holdings
ABCS expense ratio
0.42%
net, per year
BESO expense ratio
1.00%
net, per year
Shared holdings
Company
ABCS
BESO
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%
1.08%
Only in ABCS
V
VBRVANGUARD SMALL-CAP VALUE ETF
10.99%
V
VOEVANGUARD MID-CAP VALUE ETF
9.87%
V
VBVANGUARD SMALL-CAP ETF
5.50%
V
VOVANGUARD MID-CAP ETF
5.12%
E
ELVELEVANCE HEALTH INC
2.29%
G
GPNGLOBAL PAYMENTS INC
1.88%
A
AMPAMERIPRISE FINANCIAL INC
1.57%
H
HPEHEWLETT PACKARD ENTERPRISE
1.41%
F
FISVFISERV INC
1.36%
U
USBUS BANCORP
1.33%
C
CPAYCORPAY INC
1.23%
E
ETENERGY TRANSFER LP
1.21%
H
HUMHUMANA INC
1.19%
D
DALDELTA AIR LINES INC
1.16%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.15%
L
LADLITHIA MOTORS INC
1.14%
A
ACGLARCH CAPITAL GROUP LTD
1.13%
C
CNCCENTENE CORP
1.12%
L
LEALEAR CORP
1.04%
S
SLMSLM CORP
1.01%
L
LPLALPL FINANCIAL HOLDINGS INC
1.00%
C
CDWCDW CORP/DE
0.99%
C
CVSCVS HEALTH CORP
0.98%
K
KDPKEURIG DR PEPPER INC
0.95%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.94%
Only in BESO
B
BTCGRAYSCALE BITCOIN MINI ETF
54.89%
B
BSOLBITWISE SOLANA STAKING ETF
24.90%
E
ETHBISHR STAKED ETHER TRST ETF
19.13%
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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.