Fund comparison · from official SEC filings
ADLVX vs BPRLX: how much do they overlap?
ADLER VALUE FUND and Beacon Planned Return Strategy Fund
vs
Shared holdings
Company
ADLVX
BPRLX
?
—THE OPTIONS CLEARING CORPORATION
1.69%
98.33%
Only in ADLVX
J
JXNJACKSON FINANCIAL INC-A
11.98%
C
CCITIGROUP INC
10.83%
T
TOSXXFEDERATED HERMES TR OBL-SRV
10.15%
A
AFLAFLAC INC
6.53%
S
SCHWSCHWAB (CHARLES) CORP
5.48%
G
GLWCORNING INC
5.05%
V
VTRSVIATRIS INC
4.70%
E
EQHEQUITABLE HOLDINGS INC
4.61%
B
BABAALIBABA GROUP HOLDING-SP ADR
4.33%
S
SLBSLB LTD
4.06%
P
PCGP G & E CORP
3.80%
X
XPXP INC - CLASS A
3.42%
N
NFLXNETFLIX INC
2.70%
N
NVONOVO-NORDISK A/S-SPONS ADR
2.65%
C
CITHE CIGNA GROUP
2.58%
C
CRMSALESFORCE INC
2.44%
M
MDTMEDTRONIC PLC
2.40%
B
BDXBECTON DICKINSON AND CO
2.22%
P
PINSPINTEREST INC- CLASS A
2.10%
C
CPNGCOUPANG INC
1.97%
B
BAYRYBAYER AG-SPONSORED ADR
1.36%
C
CMCSACOMCAST CORP-CLASS A
1.27%
C
CFGCITIZENS FINANCIAL GROUP
0.72%
W
WATWATERS CORP
0.72%
?
—SYCARGHTS
0.16%
Only in BPRLX
A
AGPXXINVESCO GVT & AGNCY-INST
1.57%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.09%
Hold ADLVX and BPRLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BPRLX vs BARLXBeacon Accelerated Return Strategy Fund
98% overlap
ADLVX vs BBVLXBridge Builder Large Cap Value Fund
6% overlap
ADLVX vs FNDXSchwab Fundamental U.S. Large Company ETF
4% overlap
ADLVX vs PRFInvesco RAFI US 1000 ETF
4% overlap
ADLVX vs FNDBSchwab Fundamental U.S. Broad Market ETF
3% overlap
ADLVX vs DFSUDimensional US Sustainability Core 1 ETF
3% 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.