Fund comparison · from official SEC filings

AINT vs STMEX: how much do they overlap?

FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF and Ocean Park Tactical Municipal Fund
Holdings overlap
16%
of assets, by weight
Shared positions
1
of 23 / 22 holdings
AINT expense ratio
1.25%
net, per year
STMEX expense ratio
1.63%
net, per year
Shared holdings
Company
AINT
STMEX
F
FGXXXFIRST AM GOVT OBLIG-X
26.48%
16.29%
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 STMEX
W
WMBIXALLSPRING MUNI BND-INST
21.98%
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
N
NOITXNORTHERN INTERM TX EXMPT
0.03%
F
FEHIXFIRST EAGLE HI YLD MUNI-I
0.03%
M
MAMTXBLACKROCK STRAT MUNI OPP-I
0.03%
C
CNRMXCITY NATL ROCH MUNI HIGH-SV
0.03%
N
NCSPXNUVEEN CA MUNI BND-I
0.02%
A
AYMIXAMER CENT HI YLD Y MUNI-I
0.01%
P
PAMYXPUTNAM STRAT INTRM MUNI-Y
0.01%
F
FLTRXNUVEEN LTD TRM MUNI BND-I
0.01%
N
NCHRXNUVEEN CA HI YLD MUNI BND-I
0.01%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.01%
S
SGTIXALLSPRING CA TAX FR-INST
0.01%
N
NUVBXNUVEEN INTRM DUR MUNI BD-I
0.01%
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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 STMEX: 16% holdings overlap — Unwrap.Fund