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Fund comparison · from official SEC filings

AGOX vs SCHB: how much do they overlap?

Adaptive Alpha Opportunities ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

15

of 46 / 2,407 holdings

AGOX expense ratio

1.33%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

AGOX

SCHB

N

NVDANVIDIA CORP

3.49%

7.01%

H

HWMHOWMET AEROSPACE INC

2.24%

0.14%

T

TSLATESLA INC

0.16%

1.67%

W

WDCWESTERN DIGITAL CORP

0.76%

0.25%

N

NETCLOUDFLARE INC - CLASS A

0.73%

0.10%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

0.49%

L

LRCXLAM RESEARCH CORP

0.41%

0.54%

R

RTXRTX CORP

0.00%

0.33%

A

ADIANALOG DEVICES INC

0.00%

0.28%

U

USARUSA RARE EARTH INC

0.17%

0.01%

R

RKLBROCKET LAB CORP

0.14%

0.09%

V

VSTVISTRA CORP

0.13%

0.07%

I

INTUINTUIT INC

-0.07%

0.13%

R

RGTIRIGETTI COMPUTING INC

0.09%

0.01%

V

VISNVISTANCE NETWORKS INC

0.00%

0.00%

Only in AGOX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

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%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

M

MTUMISHARES MSCI USA MOMENTUM FA

2.51%

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%

X

XLPSS CONSUMER STAPLES SEL SECT

0.62%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

X

XLFSS FINANCIAL SELECT SECTOR

0.34%

E

EWYISHARES MSCI SOUTH KOREA ETF

0.33%

X

XLUST SR UTL SL SE SPDR ETF-USD

0.32%

Only in SCHB

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

A

AMZNAMAZON.COM INC

3.61%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

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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.