Fund comparison · from official SEC filings
ACEP vs STMEX: how much do they overlap?
ARS Core Equity Portfolio ETF and Ocean Park Tactical Municipal Fund
vs
Shared holdings
Company
ACEP
STMEX
F
FGXXXFIRST AM GOVT OBLIG-X
6.49%
16.29%
Only in ACEP
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.36%
L
LRCXLAM RESEARCH CORP
6.16%
A
AVGOBROADCOM INC
5.03%
B
BBARRICK MINING CORP
3.97%
Q
QCOMQUALCOMM INC
3.45%
P
PHPARKER HANNIFIN CORP
3.41%
S
SCCOSOUTHERN COPPER CORP
3.41%
J
JPMJPMORGAN CHASE & CO
3.24%
T
TRGPTARGA RESOURCES CORP
3.22%
B
BXBLACKSTONE INC
3.05%
G
GLNGGOLAR LNG LTD
3.00%
C
CVXCHEVRON CORP
2.86%
I
IBMINTL BUSINESS MACHINES CORP
2.85%
C
CRHCRH PLC
2.80%
M
MCDMCDONALD'S CORP
2.75%
R
RTXRTX CORP
2.66%
B
BMYBRISTOL-MYERS SQUIBB CO
2.53%
J
JNJJOHNSON & JOHNSON
2.40%
H
HPEHEWLETT PACKARD ENTERPRISE
2.40%
B
BAMBROOKFIELD ASSET MGMT-A
2.40%
B
BLKBLACKROCK INC
2.38%
E
EOGEOG RESOURCES INC
2.35%
A
AJGARTHUR J GALLAGHER & CO
2.24%
A
AAPLAPPLE INC
2.24%
H
HONHONEYWELL INTERNATIONAL INC
2.14%
Only in STMEX
W
WMBIXALLSPRING MUNI BND-INST
21.98%
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
N
NOITXNORTHERN INTERM TX EXMPT
0.03%
F
FEHIXFIRST EAGLE HI YLD MUNI-I
0.03%
M
MAMTXBLACKROCK STRAT MUNI OPP-I
0.03%
C
CNRMXCITY NATL ROCH MUNI HIGH-SV
0.03%
N
NCSPXNUVEEN CA MUNI BND-I
0.02%
A
AYMIXAMER CENT HI YLD Y MUNI-I
0.01%
P
PAMYXPUTNAM STRAT INTRM MUNI-Y
0.01%
F
FLTRXNUVEEN LTD TRM MUNI BND-I
0.01%
N
NCHRXNUVEEN CA HI YLD MUNI BND-I
0.01%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.01%
S
SGTIXALLSPRING CA TAX FR-INST
0.01%
N
NUVBXNUVEEN INTRM DUR MUNI BD-I
0.01%
Hold ACEP and STMEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
STMEX vs ACMAXAbsolute Capital Defender Fund
16% overlap
STMEX vs AINTFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
16% overlap
ACEP vs BRESBurney U.S. Equity Select ETF
15% overlap
STMEX vs AAMAXAbsolute Capital Asset Allocator Fund
14% overlap
ACEP vs FBProShares S&P 500 Dynamic Buffer ETF
14% overlap
ACEP vs PBPInvesco S&P 500 BuyWrite ETF
13% overlap
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.
Informational and educational only — not investment advice.