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Fund comparison · from official SEC filings

ABSTX vs QTUM: how much do they overlap?

Teberg Fund and Defiance Quantum ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

20

of 45 / 84 holdings

ABSTX expense ratio

2.89%

net, per year

QTUM expense ratio

0.40%

net, per year

Shared holdings

Company

ABSTX

QTUM

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

0.05%

N

NVDANVIDIA CORP

1.95%

1.17%

T

TERTERADYNE INC

0.13%

1.80%

M

MUMICRON TECHNOLOGY INC

0.55%

1.58%

L

LRCXLAM RESEARCH CORP

0.58%

1.57%

A

AMATAPPLIED MATERIALS INC

0.57%

1.53%

K

KLACKLA CORP

0.55%

1.47%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

1.46%

A

ADIANALOG DEVICES INC

0.50%

1.40%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

1.35%

I

INTCINTEL CORP

0.47%

1.34%

M

MRVLMARVELL TECHNOLOGY INC

0.23%

1.32%

T

TXNTEXAS INSTRUMENTS INC

0.50%

1.32%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

1.18%

A

AMDADVANCED MICRO DEVICES

0.41%

1.14%

N

NXPINXP SEMICONDUCTORS NV

0.13%

1.05%

S

SNPSSYNOPSYS INC

0.25%

1.03%

C

CDNSCADENCE DESIGN SYS INC

0.24%

1.02%

A

AVGOBROADCOM INC

0.76%

0.93%

Q

QCOMQUALCOMM INC

0.34%

0.87%

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%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.13%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

M

MKSIMKS INC

1.69%

S

STMSTMICROELECTRONICS NV-NY SHS

1.62%

N

NOKNOKIA CORP-SPON ADR

1.60%

L

LMTLOCKHEED MARTIN CORP

1.60%

F

FNCTFORANGE

1.58%

C

COHRCOHERENT CORP

1.58%

N

NOCNORTHROP GRUMMAN CORP

1.52%

K

KKPNFKONINKLIJKE KPN NV

1.51%

O

ONTOONTO INNOVATION INC

1.50%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

C

CRUSCIRRUS LOGIC INC

1.41%

O

ONON SEMICONDUCTOR

1.39%

R

RTXRTX CORP

1.36%

T

TOELFTOKYO ELECTRON LTD

1.36%

A

ABLZFABB LTD-REG

1.33%

A

ARMARM HOLDINGS PLC-ADR

1.32%

Q

QNCQUANTUM EMOTION CORP

1.31%

M

MIELFMITSUBISHI ELECTRIC CORP

1.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

N

NPPXFNTT INC

1.23%

3

3443GLOBAL UNICHIP CORP

1.21%

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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 QTUM: 9% holdings overlap — Unwrap.Fund