Fund comparison · from official SEC filings

AINT vs APSHX: how much do they overlap?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and Pinnacle Multi-Strategy Core Fund
Holdings overlap
26%
of assets, by weight
Shared positions
1
of 23 / 10 holdings
AINT expense ratio
1.25%
net, per year
APSHX expense ratio
1.80%
net, per year
Shared holdings
Company
AINT
APSHX
F
FGXXXFIRST AM GOVT OBLIG-X
26.48%
26.79%
Only in AINT
M
METAMETA PLATFORMS INC-CLASS A
311.27%
O
ORCLORACLE CORP
310.95%
A
AVGOBROADCOM INC
308.84%
N
NVDANVIDIA CORP
307.87%
G
GOOGLALPHABET INC-CL A
307.24%
A
AMDADVANCED MICRO DEVICES
303.30%
A
AMZNAMAZON.COM INC
303.05%
N
NFLXNETFLIX INC
302.51%
D
DDOGDATADOG INC - CLASS A
302.13%
M
MSFTMICROSOFT CORP
300.38%
C
CRMSALESFORCE INC
296.03%
N
NOWSERVICENOW INC
292.39%
K
KVUEKENVUE INC
-351.61%
P
PSAPUBLIC STORAGE
-356.83%
E
EAELECTRONIC ARTS INC
-353.05%
P
PSKYPARAMOUNT SKYDANCE CL B
-353.53%
M
MRNAMODERNA INC
-373.00%
W
WRBWR BERKLEY CORP
-351.32%
A
AESAES CORP
-351.47%
L
LULULULULEMON ATHLETICA INC
-367.38%
S
SWKSSKYWORKS SOLUTIONS INC
-355.75%
P
PFGPRINCIPAL FINANCIAL GROUP
-358.51%
Only in APSHX
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%
X
XOPSS SPDR S&P OG EXP & PROD
1.04%
X
XLESS ENERGY SELECT SECTOR
1.04%
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%
S
SMHVANECK SEMICONDUCTOR ETF
0.60%
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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.
AINT vs APSHX: 26% holdings overlap — Unwrap.Fund