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Fund comparison · from official SEC filings

ACMAX vs BBLU: how much do they overlap?

Absolute Capital Defender Fund and EA Bridgeway Blue Chip ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

5

of 22 / 38 holdings

ACMAX expense ratio

2.11%

net, per year

BBLU expense ratio

0.15%

net, per year

Shared holdings

Company

ACMAX

BBLU

F

FGXXXFIRST AM GOVT OBLIG-X

17.41%

0.28%

C

COSTCOSTCO WHOLESALE CORP

1.70%

2.95%

N

NFLXNETFLIX INC

1.31%

2.62%

M

MSFTMICROSOFT CORP

1.64%

2.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.46%

2.43%

Only in ACMAX

V

VLUSS SPDR S&P 1500 VALUE TILT

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

9.04%

B

B 0 06.04.26TREASURY BILL

7.81%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

3.52%

G

GSGOLDMAN SACHS GROUP INC

3.47%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

S

SPYMSTE STR SPDR PT S&P 500 ETF

2.07%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.04%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

Only in BBLU

N

NVDANVIDIA CORP

3.76%

J

JPMJPMORGAN CHASE & CO

3.72%

A

AVGOBROADCOM INC

3.70%

E

EXMOCEXXON MOBIL CORP

3.63%

C

CVXCHEVRON CORP

3.50%

A

AAPLAPPLE INC

3.32%

V

VZVERIZON COMMUNICATIONS INC

3.15%

A

AMDADVANCED MICRO DEVICES

3.10%

J

JNJJOHNSON & JOHNSON

3.03%

M

MRKMERCK & CO. INC.

2.97%

L

LLYELI LILLY & CO

2.96%

W

WFCWELLS FARGO & CO

2.94%

V

VVISA INC-CLASS A SHARES

2.93%

W

WMTWALMART INC

2.86%

K

KOCOCA-COLA CO/THE

2.79%

R

RTXRTX CORP

2.70%

M

MCDMCDONALD'S CORP

2.61%

P

PGPROCTER & GAMBLE CO/THE

2.58%

C

CSCOCISCO SYSTEMS INC

2.58%

A

ABBVABBVIE INC

2.49%

H

HDHOME DEPOT INC

2.44%

A

AMZNAMAZON.COM INC

2.31%

B

BACBANK OF AMERICA CORP

2.27%

M

MAMASTERCARD INC - A

2.23%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

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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.