Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACEP vs SFY: how much do they overlap?

ARS Core Equity Portfolio ETF and Sofi Select 500 ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

28

of 34 / 503 holdings

ACEP expense ratio

0.45%

net, per year

SFY expense ratio

0.05%

net, per year

Shared holdings

Company

ACEP

SFY

F

FGXXXFIRST AM GOVT OBLIG-X

6.49%

0.25%

S

STXSEAGATE TECHNOLOGY HOLDINGS

6.36%

0.25%

L

LRCXLAM RESEARCH CORP

6.16%

0.69%

A

AVGOBROADCOM INC

5.03%

4.41%

A

AAPLAPPLE INC

2.24%

4.70%

Q

QCOMQUALCOMM INC

3.45%

0.21%

P

PHPARKER HANNIFIN CORP

3.41%

0.11%

S

SCCOSOUTHERN COPPER CORP

3.41%

0.23%

J

JPMJPMORGAN CHASE & CO

3.24%

0.72%

T

TRGPTARGA RESOURCES CORP

3.22%

0.06%

B

BXBLACKSTONE INC

3.05%

0.13%

C

CVXCHEVRON CORP

2.86%

0.28%

I

IBMINTL BUSINESS MACHINES CORP

2.85%

0.36%

C

CRHCRH PLC

2.80%

0.07%

M

MCDMCDONALD'S CORP

2.75%

0.19%

R

RTXRTX CORP

2.66%

0.30%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

0.16%

J

JNJJOHNSON & JOHNSON

2.40%

0.64%

H

HPEHEWLETT PACKARD ENTERPRISE

2.40%

0.17%

B

BLKBLACKROCK INC

2.38%

0.24%

E

EOGEOG RESOURCES INC

2.35%

0.06%

A

AJGARTHUR J GALLAGHER & CO

2.24%

0.09%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

0.15%

A

ADIANALOG DEVICES INC

2.10%

0.34%

B

BGBUNGE GLOBAL SA

2.01%

0.04%

Only in ACEP

B

BBARRICK MINING CORP

3.97%

G

GLNGGOLAR LNG LTD

3.00%

B

BAMBROOKFIELD ASSET MGMT-A

2.40%

0

0Y0YLACCENTURE PLC-CL A

2.05%

N

NVONOVO-NORDISK A/S-SPONS ADR

1.81%

P

PAASPAN AMERICAN SILVER CORP

1.49%

Only in SFY

N

NVDANVIDIA CORP

14.76%

M

MSFTMICROSOFT CORP

4.41%

M

MUMICRON TECHNOLOGY INC

3.34%

A

AMZNAMAZON.COM INC

3.13%

G

GOOGLALPHABET INC-CL A

2.33%

L

LLYELI LILLY & CO

2.25%

G

GOOGALPHABET INC-CL C

2.17%

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.11%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

A

AMDADVANCED MICRO DEVICES

1.49%

T

TSLATESLA INC

1.42%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.27%

I

INTCINTEL CORP

1.16%

W

WMTWALMART INC

0.87%

O

ORCLORACLE CORP

0.82%

A

ABBVABBVIE INC

0.68%

V

VVISA INC-CLASS A SHARES

0.58%

M

MAMASTERCARD INC - A

0.55%

N

NFLXNETFLIX INC

0.54%

S

SNDKSANDISK CORP

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.53%

G

GILDGILEAD SCIENCES INC

0.51%

M

MRVLMARVELL TECHNOLOGY INC

0.50%

C

CSCOCISCO SYSTEMS INC

0.50%

A

APHAMPHENOL CORP-CL A

0.47%

Hold ACEP and SFY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SFY vs FDFIXFidelity Flex 500 Index Fund

SFY vs PBUSInvesco MSCI USA ETF

SFY vs ONOFGlobal X Adaptive U.S. Risk Management ETF

SFY vs SCHXSchwab U.S. Large-Cap ETF

SFY vs SCHKSchwab 1000 Index ETF

SFY vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.