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Fund comparison · from official SEC filings

ADVAX vs FPEI: how much do they overlap?

NORTH SQUARE STRATEGIC INCOME FUND and First Trust Institutional Preferred Securities and Income ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

23

of 228 / 172 holdings

ADVAX expense ratio

0.93%

net, per year

FPEI expense ratio

0.85%

net, per year

Shared holdings

Company

ADVAX

FPEI

C

C V6.625 PERPCITIGROUP INC

0.59%

1.69%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.09%

1.51%

B

BCECN V7 09.15.55BELL CANADA

0.77%

1.18%

A

AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER

0.29%

1.08%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

1.00%

1.03%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.99%

0.82%

A

AEP V6.95 12.15.54AMERICAN ELECTRIC POWER

0.42%

0.97%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.50%

0.97%

E

ES V6.35 08.15.56 BEVERSOURCE ENERGY

0.42%

0.94%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.92%

0.60%

C

CNP V6.85 02.15.55 BCENTERPOINT ENERGY INC

0.26%

0.77%

R

RCICN V7.125 04.15.55ROGERS COMMUNICATIONS IN

0.75%

0.58%

A

ALACN V7.2 10.15.54 144AALTAGAS LTD

0.74%

0.32%

T

TCN V7 10.15.55TELUS CORP

0.34%

0.68%

N

NEE V6.5 08.15.55 .NEXTERA ENERGY CAPITAL

0.64%

0.24%

C

CFG V4 PERP GCITIZENS FINANCIAL GROUP

0.64%

0.40%

C

C V6.95 PERP FFCITIGROUP INC

0.63%

0.37%

D

DUK V6.45 09.01.54DUKE ENERGY CORP

0.39%

0.61%

N

NI V6.375 03.31.55NISOURCE INC

0.59%

0.44%

R

RY V6.5 11.24.85ROYAL BANK OF CANADA

0.41%

0.54%

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.45%

0.11%

E

EMACN V6.85 10.01.56 BEMERA US FINANCE LLC

0.38%

0.37%

E

EMACN V6.65 10.01.56 AEMERA US FINANCE LLC

0.17%

0.15%

Only in ADVAX

T

T 4 11.15.35US TREASURY N/B

4.98%

T

T 3.5 01.15.29US TREASURY N/B

3.18%

M

META 5.625 11.15.55 .META PLATFORMS INC

2.06%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

1.68%

?

—N/A

1.45%

F

FR SL4388FR SL4388

1.39%

F

FR SL4391FR SL4391

1.37%

T

T 3.75 01.31.31US TREASURY N/B

1.34%

T

T 4.625 11.15.55US TREASURY N/B

1.33%

F

FN FS5012FN FS5012

1.19%

F

FN FS3478FN FS3478

1.14%

P

PLNT 2025-1A A2IPLNT 2025-1A A2I

1.12%

F

FR SD8243FR SD8243

1.10%

F

FR RJ6564FR RJ6564

1.06%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

1.02%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

1.01%

F

FN MA5583FN MA5583

0.99%

F

FN CB3620FN CB3620

0.96%

F

FR SL3051FR SL3051

0.94%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

0.93%

F

FN CB4119FN CB4119

0.89%

D

DIN 2025-1A A2DIN 2025-1A A2

0.87%

F

FN FA0564FN FA0564

0.87%

F

FN CB3595FN CB3595

0.86%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

0.84%

Only in FPEI

B

BAC V6.625 PERPBANK OF AMERICA CORP

3.03%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

1.86%

I

INTNED V7 PERP .ING GROEP NV

1.76%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.73%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.72%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

1.58%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.54%

B

BMO V7.7 05.26.84BANK OF MONTREAL

1.46%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

1.38%

B

BNP V8.5 PERP 144ABNP PARIBAS

1.33%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

1.31%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.28%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.28%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.26%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

1.24%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

1.19%

B

BNP V7.2 PERP 144ABNP PARIBAS

1.15%

B

BACR V8 PERPBARCLAYS PLC

1.13%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

S

SOCGEN V10 PERP 144ASOCIETE GENERALE

1.08%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

1.08%

A

ATH V6.875 06.28.55ATHENE HOLDING LTD

1.03%

A

AES V6.95 07.15.55AES CORP/THE

1.02%

S

SRE V6.4 10.01.54SEMPRA

0.99%

S

SOCGEN V9.375 PERP 144ASOCIETE GENERALE

0.97%

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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.