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Fund comparison · from official SEC filings

ACRIX vs ILCB: how much do they overlap?

Horizon Active Risk Assist Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

51

of 81 / 539 holdings

ACRIX expense ratio

1.15%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

ACRIX

ILCB

N

NVDANVIDIA CORP

1.69%

7.41%

A

AAPLAPPLE INC

0.83%

6.31%

M

MSFTMICROSOFT CORP

1.40%

4.80%

A

AMZNAMAZON.COM INC

1.13%

4.12%

G

GOOGLALPHABET INC-CL A

1.16%

3.55%

A

AVGOBROADCOM INC

0.67%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

0.11%

2.12%

T

TSLATESLA INC

0.34%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.04%

1.38%

J

JPMJPMORGAN CHASE & CO

0.07%

1.34%

L

LLYELI LILLY & CO

0.23%

1.18%

E

EXMOCEXXON MOBIL CORP

0.06%

1.02%

M

MUMICRON TECHNOLOGY INC

0.16%

0.92%

A

AMDADVANCED MICRO DEVICES

0.15%

0.92%

W

WMTWALMART INC

0.16%

0.90%

V

VVISA INC-CLASS A SHARES

0.05%

0.88%

J

JNJJOHNSON & JOHNSON

0.06%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.10%

0.71%

C

CATCATERPILLAR INC

0.22%

0.66%

I

INTCINTEL CORP

0.17%

0.65%

M

MAMASTERCARD INC - A

0.04%

0.65%

N

NFLXNETFLIX INC

0.05%

0.63%

H

HDHOME DEPOT INC

0.02%

0.52%

A

AMATAPPLIED MATERIALS INC

0.22%

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

0.49%

Only in ACRIX

S

SPYGSS SPDR P S&P 500 GROWTH ETF

23.55%

S

SPDWSTE STR SPDR PT DW EU ETF

14.45%

I

IDEVISHARES CORE MSCI DEV MKTS

11.24%

S

SPEMSTATE STREET SP PTF EM ETF

10.53%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

7.66%

S

SPYVSS SPDR P S&P 500 VALUE ETF

5.76%

U

USMVISHARES MSCI USA MIN VOL FAC

4.71%

Q

QUALISHARES MSCI USA QUALITY FAC

3.89%

A

AAXJISHARES MSCI ALL COUNTRY ASI

3.10%

F

FGXXXFIRST AM GOVT OBLIG-X

1.46%

?

—N/A

0.21%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.20%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.16%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

0.15%

S

SIEGYSIEMENS AG-SPONS ADR

0.09%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.09%

B

BHPBHP GROUP LTD-SPON ADR

0.08%

T

TOELYTOKYO ELECTRON LTD-UNSP ADR

0.08%

N

NBISNEBIUS GROUP NV

0.08%

A

ABBNYABB LTD-SPON ADR

0.08%

S

SBGSYSCHNEIDER ELECT SE-UNSP ADR

0.07%

H

HTHIYHITACHI LTD -ADR

0.07%

S

SHOPSHOPIFY INC - CLASS A

0.07%

R

RIORIO TINTO PLC-SPON ADR

0.06%

A

AEMAGNICO EAGLE MINES LTD

0.05%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

L

LRCXLAM RESEARCH CORP

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

R

RTXRTX CORP

0.37%

L

LINLINDE PLC

0.37%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.36%

C

CCITIGROUP INC

0.35%

P

PEPPEPSICO INC

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

M

MCDMCDONALD'S CORP

0.33%

N

NEENEXTERA ENERGY INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.32%

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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.