Fund comparison · from official SEC filings

ACSI vs GOOX: how much do they overlap?

American Customer Satisfaction ETF and T-REX 2X Long Alphabet Daily Target ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 34 / 1 holdings
ACSI expense ratio
0.65%
net, per year
GOOX expense ratio
1.05%
net, per year
Shared holdings
Company
ACSI
GOOX
G
GOOGALPHABET INC-CL C
6.36%
100.00%
Only in ACSI
D
DELLDELL TECHNOLOGIES -C
5.72%
A
AMZNAMAZON.COM INC
4.48%
A
AAPLAPPLE INC
4.36%
V
VZVERIZON COMMUNICATIONS INC
3.96%
M
METAMETA PLATFORMS INC-CLASS A
3.91%
M
MSFTMICROSOFT CORP
3.65%
N
NFLXNETFLIX INC
3.37%
T
TDTORONTO-DOMINION BANK
3.36%
T
TMUST-MOBILE US INC
3.36%
C
COSTCOSTCO WHOLESALE CORP
3.31%
S
SCHWSCHWAB (CHARLES) CORP
3.15%
W
WMTWALMART INC
3.13%
K
KOCOCA-COLA CO/THE
3.12%
F
FDXFEDEX CORP
3.09%
J
JPMJPMORGAN CHASE & CO
3.08%
B
BACBANK OF AMERICA CORP
2.97%
P
PRUPRUDENTIAL FINANCIAL INC
2.92%
S
SBUXSTARBUCKS CORP
2.90%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.82%
T
TXRHTEXAS ROADHOUSE INC
2.62%
H
HDHOME DEPOT INC
2.59%
G
GMGENERAL MOTORS CO
2.50%
L
LUVSOUTHWEST AIRLINES CO
2.31%
U
ULTAULTA BEAUTY INC
2.29%
N
NKENIKE INC -CL B
2.27%
Only in GOOX
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.
ACSI vs GOOX: 6% holdings overlap — Unwrap.Fund