Fund comparison · from official SEC filings
AKRE vs AKREX: how much do they overlap?
Akre Focus ETF and Akre Focus Fund
vs
AKRE and AKREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AKRE
AKREX
C
CNSWFCONSTELLATION SOFTWARE INC
11.85%
12.07%
M
MAMASTERCARD INC - A
11.83%
11.78%
B
BNBROOKFIELD CORP
8.76%
9.37%
K
KKRKKR & CO INC
8.50%
9.21%
V
VVISA INC-CLASS A SHARES
7.08%
8.81%
?
—U.S. Bank Money Market Deposit Account
8.37%
6.18%
M
MCOMOODY'S CORP
6.36%
8.04%
T
TOITFTOPICUS.COM INC-SUB VOTING
6.42%
6.61%
C
CSGPCOSTAR GROUP INC
3.69%
6.41%
R
ROPROPER TECHNOLOGIES INC
6.21%
6.01%
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
5.21%
F
FICOFAIR ISAAC CORP
4.80%
0.25%
C
CPRTCOPART INC
3.72%
0.95%
A
ABNBAIRBNB INC-CLASS A
2.55%
3.48%
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.14%
0.83%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.71%
1.87%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in AKRE
C
CRMSALESFORCE INC
1.98%
N
NOWSERVICENOW INC
1.51%
Only in AKREX
D
DHRDANAHER CORP
2.56%
A
AMTAMERICAN TOWER CORP
0.34%
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3% overlap
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.