Fund comparison · from official SEC filings

ACFCX vs TSLZ: how much do they overlap?

Focused Dynamic Growth Fund and T-Rex 2X Inverse Tesla Daily Target ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 51 / 1 holdings
ACFCX expense ratio
1.35%
net, per year
TSLZ expense ratio
1.05%
net, per year
Shared holdings
Company
ACFCX
TSLZ
T
TSLATESLA INC
5.87%
100.00%
Only in ACFCX
N
NVDANVIDIA CORP
17.31%
G
GOOGALPHABET INC-CL C
17.25%
A
AMZNAMAZON.COM INC
9.43%
M
MSFTMICROSOFT CORP
4.26%
C
CDNSCADENCE DESIGN SYS INC
3.28%
R
RKLBROCKET LAB CORP
3.20%
N
NFLXNETFLIX INC
3.01%
A
ASNDASCENDIS PHARMA A/S
2.74%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
M
MAMASTERCARD INC - A
2.17%
A
ALNYALNYLAM PHARMACEUTICALS INC
2.09%
S
SHOPSHOPIFY INC - CLASS A
1.86%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.58%
I
ISRGINTUITIVE SURGICAL INC
1.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.50%
C
COHRCOHERENT CORP
1.31%
A
ARMARM HOLDINGS PLC-ADR
1.25%
L
LRCXLAM RESEARCH CORP
1.21%
A
ARGXARGENX SE - ADR
1.18%
B
BEBLOOM ENERGY CORP- A
1.11%
D
DASHDOORDASH INC - A
1.10%
A
APPAPPLOVIN CORP-CLASS A
1.06%
W
WABWABTEC CORP
1.05%
S
SPOTSPOTIFY TECHNOLOGY SA
1.01%
A
AURAURORA INNOVATION INC
0.86%
Only in TSLZ
Nothing exclusive.
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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.
ACFCX vs TSLZ: 6% holdings overlap — Unwrap.Fund