Fund comparison · from official SEC filings

ABIG vs MSFX: how much do they overlap?

Name: ABIG vs MSFX holdings overlap
Creator: Unwrap.Fund

Argent Large Cap ETF and T-REX 2X Long Microsoft Daily Target ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 31 / 1 holdings

ABIG expense ratio

0.49%

net, per year

MSFX expense ratio

1.05%

net, per year

Shared holdings

Company

ABIG

MSFX

MSFTMICROSOFT CORP

6.71%

100.00%

Only in ABIG

AMZNAMAZON.COM INC

9.91%

GOOGLALPHABET INC-CL A

9.56%

NVDANVIDIA CORP

9.51%

AVGOBROADCOM INC

4.74%

TDGTRANSDIGM GROUP INC

4.28%

AMATAPPLIED MATERIALS INC

4.12%

AAPLAPPLE INC

3.87%

URIUNITED RENTALS INC

3.82%

DELLDELL TECHNOLOGIES -C

3.81%

MAMASTERCARD INC - A

3.76%

DHIDR HORTON INC

2.84%

FTNTFORTINET INC

2.74%

METAMETA PLATFORMS INC-CLASS A

2.47%

PGRPROGRESSIVE CORP

2.41%

EXMOCEXXON MOBIL CORP

2.33%

JAZZJAZZ PHARMACEUTICALS PLC

2.13%

HCAHCA HEALTHCARE INC

2.00%

VTRSVIATRIS INC

1.97%

WCNWASTE CONNECTIONS INC

1.92%

ORLYO'REILLY AUTOMOTIVE INC

1.91%

APOAPOLLO GLOBAL MANAGEMENT INC

1.60%

ETNEATON CORP PLC

1.52%

RRXREGAL REXNORD CORP

1.49%

MUSAMURPHY USA INC

1.48%

NEENEXTERA ENERGY INC

1.35%

Only in MSFX

Nothing exclusive.

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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.