Fund comparison · from official SEC filings

ABSTX vs MQQQ: how much do they overlap?

Teberg Fund and Tradr 2X Long Innovation 100 Monthly ETF
Holdings overlap
15%
of assets, by weight
Shared positions
1
of 45 / 2 holdings
ABSTX expense ratio
2.89%
net, per year
MQQQ expense ratio
0.95%
net, per year
Shared holdings
Company
ABSTX
MQQQ
Q
QQQINVESCO QQQ TRUST SERIES 1
14.50%
107.97%
Only in ABSTX
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%
F
FGXXXFIRST AM GOVT OBLIG-X
2.18%
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 MQQQ
?
CFD INVESCO QQQ TRUST SERIES 1
-7.97%
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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.
ABSTX vs MQQQ: 15% holdings overlap — Unwrap.Fund