Fund comparison · from official SEC filings
AGOX vs GNMVX: how much do they overlap?
Adaptive Alpha Opportunities ETF and PIMCO National Municipal Intermediate Value Fund
vs
Shared holdings
Company
AGOX
GNMVX
F
FIGXXFIDELITY INV MMKT GOVT-I
27.70%
0.50%
Only in AGOX
X
XLKSS TECHNOLOGY SELECT SECTOR
6.95%
Q
QQQINVESCO QQQ TRUST SERIES 1
6.83%
X
XLVSS HEALTH CARE SELECT SECTOR
6.07%
S
SPYSS SPDR S&P 500 ETF TRUST-US
6.04%
X
XLCSS COMM SELECT SECTOR SPDR
4.83%
V
VWOVANGUARD FTSE EMERGING MARKE
4.76%
S
SMHVANECK SEMICONDUCTOR ETF
4.66%
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%
X
XLPSS CONSUMER STAPLES SEL SECT
0.62%
Only in GNMVX
A
AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2
4.32%
I
IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E
4.21%
T
TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN
3.72%
N
NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A
3.25%
O
OR CRO 0 06.01.2036CROOK CO -CONVT CABS
3.22%
T
TX WLR 4 02.15.2037WALLER CO
3.15%
M
MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH
3.11%
F
FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH
3.06%
A
AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN
3.04%
G
GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP
2.93%
I
IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF
2.72%
I
IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C
2.68%
T
TX BRO 5 02.15.2036BROWNSVILLE
2.38%
O
OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS
2.38%
M
MO GRECTF 5 09.01.2034GREENE CO-COPS
2.37%
N
NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE
2.26%
P
PA CMNGEN 5 06.01.2028CMWLTH FING AUTH
2.21%
M
ME MESGEN 5 12.01.2030ME FIN AUTH
2.17%
C
CA WASMED 5.5 08.01.2038WA HLTH CARE-B
2.14%
O
OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A
2.13%
S
SD SDSHSG 5 05.01.2029SOUTH DAKOTA ST HSG-B
2.06%
S
SC SCSTRN 5 07.01.2034SOUTH CAROLINA ST POR
2.03%
I
IL KENSCD 4 10.01.2030KENDALL ETC CNTYS#308
2.01%
S
SD SDSHSG 5 04.01.2032SD BRD OF RGTS
1.99%
I
IL COOSCD 4 12.01.2030COOK CO SD #111
1.97%
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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.
Informational and educational only — not investment advice.