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Fund comparison · from official SEC filings

ABSTX vs CHPY: how much do they overlap?

Teberg Fund and Yieldmax Semiconductor Portfolio Option Income ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

20

of 45 / 28 holdings

ABSTX expense ratio

2.89%

net, per year

CHPY expense ratio

1.03%

net, per year

Shared holdings

Company

ABSTX

CHPY

A

AVGOBROADCOM INC

0.76%

6.99%

N

NVDANVIDIA CORP

1.95%

6.76%

M

MRVLMARVELL TECHNOLOGY INC

0.23%

5.90%

I

INTCINTEL CORP

0.47%

5.25%

L

LRCXLAM RESEARCH CORP

0.58%

5.08%

A

AMDADVANCED MICRO DEVICES

0.41%

4.41%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

4.04%

K

KLACKLA CORP

0.55%

3.92%

M

MUMICRON TECHNOLOGY INC

0.55%

3.91%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.13%

3.78%

N

NXPINXP SEMICONDUCTORS NV

0.13%

3.68%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

3.63%

A

ADIANALOG DEVICES INC

0.50%

3.53%

T

TXNTEXAS INSTRUMENTS INC

0.50%

3.45%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

3.29%

Q

QCOMQUALCOMM INC

0.34%

3.25%

A

AMATAPPLIED MATERIALS INC

0.57%

3.25%

T

TERTERADYNE INC

0.13%

2.63%

S

SNPSSYNOPSYS INC

0.25%

2.59%

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

0.09%

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%

D

DJDINVESCO DOW JONES INDUSTRIAL

4.62%

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%

I

ILCVISHARES MORNINGSTAR VALUE ET

4.10%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.04%

X

XLFSS FINANCIAL SELECT SECTOR

3.17%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

V

VLUSS SPDR S&P 1500 VALUE TILT

2.51%

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%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

D

DIVBISHARES CORE DIVIDEND ETF

1.13%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.03%

I

ITBISHARES U.S. HOME CONSTRUCTI

0.92%

C

CDNSCADENCE DESIGN SYS INC

0.24%

Only in CHPY

A

ARMARM HOLDINGS PLC-ADR

4.75%

A

ASXASE TECHNOLOGY HOLDING -ADR

3.74%

S

STMSTMICROELECTRONICS NV-NY SHS

3.73%

U

UMCUNITED MICROELECTRON-SP ADR

3.07%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.92%

A

ACMRACM RESEARCH INC-CLASS A

2.60%

O

ONON SEMICONDUCTOR

2.43%

?

—N/A

-2.67%

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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.