Fund comparison · from official SEC filings

AINT vs ATAMX: how much do they overlap?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and Anchor Risk Managed Municipal Strategies Fund
Holdings overlap
12%
of assets, by weight
Shared positions
1
of 23 / 13 holdings
AINT expense ratio
1.25%
net, per year
ATAMX expense ratio
net, per year
Shared holdings
Company
AINT
ATAMX
F
FGXXXFIRST AM GOVT OBLIG-X
26.48%
11.67%
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 ATAMX
M
MUCBLACKROCK MUNIHOLD CA QLTY
17.25%
T
TBTPROSHARES ULTRASHORT 20+Y TR
16.52%
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
8.21%
N
NACNUVEEN CA QLTY MUNI INC
7.60%
N
NADNUVEEN QUALITY MUNICIPAL INC
7.29%
N
NZFNUVEEN MUNICIPAL CREDIT INC
6.70%
X
XNCMXNUVEEN CA AMT-FR MUNI INC
5.46%
N
NUVNUVEEN MUNICIPAL VALUE
4.20%
X
XBFZXBLACKROCK CA MUNI INC TR
4.02%
N
NVGNUVEEN AMT-FR MUNI CRDT
3.94%
V
VCVINVESCO CA VAL MUNI INC TR
3.93%
N
NMZNUVEEN MUNI HI INC OPPORT
3.21%
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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.