Fund comparison · from official SEC filings

AGOX vs BUYWX: how much do they overlap?

Adaptive Alpha Opportunities ETF and Main BuyWrite Fund
Holdings overlap
18%
of assets, by weight
Shared positions
4
of 46 / 10 holdings
AGOX expense ratio
1.33%
net, per year
BUYWX expense ratio
net, per year
Shared holdings
Company
AGOX
BUYWX
S
SPYSS SPDR S&P 500 ETF TRUST-US
6.04%
42.18%
X
XLPSS CONSUMER STAPLES SEL SECT
0.62%
14.79%
S
SMHVANECK SEMICONDUCTOR ETF
4.66%
11.78%
Q
QQQINVESCO QQQ TRUST SERIES 1
6.83%
11.70%
Only in AGOX
F
FIGXXFIDELITY INV MMKT GOVT-I
27.70%
X
XLKSS TECHNOLOGY SELECT SECTOR
6.95%
X
XLVSS HEALTH CARE SELECT SECTOR
6.07%
X
XLCSS COMM SELECT SECTOR SPDR
4.83%
V
VWOVANGUARD FTSE EMERGING MARKE
4.76%
N
NVDANVIDIA CORP
3.49%
G
GLDSPDR GOLD SHARES
3.26%
I
IGFISHARES GLOBAL INFRASTRUCTUR
3.00%
M
MTUMISHARES MSCI USA MOMENTUM FA
2.51%
H
HWMHOWMET AEROSPACE INC
2.24%
E
EFVISHARES MSCI EAFE VALUE ETF
2.12%
V
VGKVANGUARD FTSE EUROPE ETF
1.54%
P
PAVEGLOBAL X US INFRASTRUCTURE
1.49%
V
VNQVANGUARD REAL ESTATE ETF
1.44%
V
VLUEISHARES MSCI USA VALUE FACTO
1.31%
X
XLISS INDUSTRIAL SELECT SECTOR
1.31%
X
XARSS SPDR S&P AEROSPACE DEF
1.07%
U
USOUNITED STATES OIL FUND LP
0.95%
X
XLBSS MATERIALS SELECT SECTOR
0.78%
W
WDCWESTERN DIGITAL CORP
0.76%
N
NETCLOUDFLARE INC - CLASS A
0.73%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.70%
I
IWMISHARES RUSSELL 2000 ETF
0.61%
L
LRCXLAM RESEARCH CORP
0.41%
X
XLFSS FINANCIAL SELECT SECTOR
0.34%
Only in BUYWX
X
XBISS SPDR S&P BIOTECH ETF
8.24%
D
DIASS SPDR DOW JONES INDUS AVG
6.84%
?
MAIN BBH SWEEP
5.39%
I
ITBISHARES U.S. HOME CONSTRUCTI
4.88%
K
KWEBKRANESH CSI CHINA INTERNET
3.57%
?
N/A
-9.37%
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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.
AGOX vs BUYWX: 18% holdings overlap — Unwrap.Fund