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Fund comparison · from official SEC filings

ABSTX vs MINN: how much do they overlap?

Teberg Fund and Mairs & Power Minnesota Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

1

of 45 / 125 holdings

ABSTX expense ratio

2.89%

net, per year

MINN expense ratio

0.25%

net, per year

Shared holdings

Company

ABSTX

MINN

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

4.72%

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%

N

NVDANVIDIA CORP

1.95%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

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%

Only in MINN

M

MN STISCD 5 02.01.2035STILLWATER AREA ISD-A

2.69%

M

MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2

2.53%

M

MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A

2.52%

M

MN MNS 5 08.01.2039MINNESOTA ST-A

2.48%

M

MN METGEN 5 03.01.2043MET COUNCIL-A-REF

2.46%

M

MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A

2.43%

M

MN MNS 5 08.01.2027MINNESOTA ST-E-REF

2.32%

M

MN MANSCD 4 02.01.2042MANKATO AREA PUB -A

2.20%

M

MN MADSCD 4 02.01.2045MADELIA ISD #837-A

2.20%

M

MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A

2.12%

M

MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A

1.82%

M

MN BLO 4 02.01.2042BLOOMINGTON-B

1.81%

M

MN RAM 3 02.01.2028RAMSEY CO-C-REF

1.57%

F

FXFXXFIRST AM TREAS OBLI-X

1.56%

M

MN BLO 4 02.01.2040BLOOMINGTON-E

1.49%

M

MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A

1.33%

M

MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1

1.32%

M

MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF

1.25%

M

MN MNSDEV 5 10.01.2031IRON RANGE-A

1.23%

M

MN OSSSCD 5 02.01.2027OSSEO ISD#279-A-REF

1.21%

M

MN HEN 5 12.01.2044HENNEPIN CO-A

1.21%

M

MN RAM 5 02.01.2027RAMSEY CO-A

1.14%

M

MN FORSCD 4 02.01.2039FOREST LAKE ISD 831-A

1.13%

M

MN MNSHSG 4.85 07.01.2045MN HSG FIN AGY-L

1.13%

M

MN FAISCD 4 02.01.2040FAIRMONT INDPT SCD

1.11%

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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.