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Fund comparison · from official SEC filings

ABSTX vs ACMAX: how much do they overlap?

Teberg Fund and Absolute Capital Defender Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

7

of 45 / 22 holdings

ABSTX expense ratio

2.89%

net, per year

ACMAX expense ratio

2.11%

net, per year

Shared holdings

Company

ABSTX

ACMAX

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

17.41%

V

VLUSS SPDR S&P 1500 VALUE TILT

2.51%

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

1.13%

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

4.10%

9.04%

D

DJDINVESCO DOW JONES INDUSTRIAL

4.62%

2.04%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.04%

2.07%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

3.52%

Only in ABSTX

Q

QQQINVESCO QQQ TRUST SERIES 1

14.50%

S

SOXXISHARES SEMICONDUCTOR ETF

9.81%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

7.70%

S

SMHVANECK SEMICONDUCTOR ETF

4.39%

S

SOXQINVESCO PHLX SEMICONDUCTOR

4.34%

D

DIASS SPDR DOW JONES INDUS AVG

4.22%

S

SPYSS SPDR S&P 500 ETF TRUST-US

4.20%

X

XLFSS FINANCIAL SELECT SECTOR

3.17%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

I

IWMISHARES RUSSELL 2000 ETF

2.31%

K

KRESS SPDR S&P REGIONAL BANK

2.23%

X

XLKSS TECHNOLOGY SELECT SECTOR

2.22%

V

VCSHVANGUARD S/T CORP BOND ETF

2.14%

N

NVDANVIDIA CORP

1.95%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.03%

I

ITBISHARES U.S. HOME CONSTRUCTI

0.92%

A

AVGOBROADCOM INC

0.76%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

L

LRCXLAM RESEARCH CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.57%

K

KLACKLA CORP

0.55%

Only in ACMAX

B

B 0 06.04.26TREASURY BILL

7.81%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

G

GSGOLDMAN SACHS GROUP INC

3.47%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.46%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

C

COSTCOSTCO WHOLESALE CORP

1.70%

M

MSFTMICROSOFT CORP

1.64%

N

NFLXNETFLIX INC

1.31%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

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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.