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Fund comparison · from official SEC filings

AKRE vs FEOPX: how much do they overlap?

Akre Focus ETF and Fidelity Enduring Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

13

of 19 / 235 holdings

AKRE expense ratio

0.98%

net, per year

FEOPX expense ratio

0.96%

net, per year

Shared holdings

Company

AKRE

FEOPX

C

CNSWFCONSTELLATION SOFTWARE INC

11.85%

0.33%

M

MAMASTERCARD INC - A

11.83%

1.05%

B

BNBROOKFIELD CORP

8.76%

0.36%

V

VVISA INC-CLASS A SHARES

7.08%

1.17%

T

TOITFTOPICUS.COM INC-SUB VOTING

6.42%

0.25%

M

MCOMOODY'S CORP

6.36%

0.49%

F

FICOFAIR ISAAC CORP

4.80%

0.26%

C

CSGPCOSTAR GROUP INC

3.69%

0.42%

A

ABNBAIRBNB INC-CLASS A

2.55%

0.38%

C

CRMSALESFORCE INC

1.98%

0.70%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.71%

0.33%

N

NOWSERVICENOW INC

1.51%

0.50%

?

—CONSTELLATION SOFTWARE INC

0.00%

0.00%

Only in AKRE

K

KKRKKR & CO INC

8.50%

?

—U.S. Bank Money Market Deposit Account

8.37%

R

ROPROPER TECHNOLOGIES INC

6.21%

C

CPRTCOPART INC

3.72%

O

ORLYO'REILLY AUTOMOTIVE INC

2.51%

C

CCCCCC INTELLIGENT SOLUTIONS HO

2.14%

Only in FEOPX

N

NVDANVIDIA CORP

6.30%

M

MSFTMICROSOFT CORP

5.54%

A

AMZNAMAZON.COM INC

3.36%

M

METAMETA PLATFORMS INC-CLASS A

2.86%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.74%

J

JPMJPMORGAN CHASE & CO

1.69%

T

TSLATESLA INC

1.37%

L

LLYELI LILLY & CO

1.18%

N

NFLXNETFLIX INC

1.18%

G

GEGENERAL ELECTRIC

1.07%

W

WMTWALMART INC

1.03%

T

TCTZFTENCENT HOLDINGS LTD

1.02%

C

COSTCOSTCO WHOLESALE CORP

1.00%

A

APHAMPHENOL CORP-CL A

0.84%

N

NETCLOUDFLARE INC - CLASS A

0.80%

S

SPGIS&P GLOBAL INC

0.78%

H

HDHOME DEPOT INC

0.75%

B

BACBANK OF AMERICA CORP

0.73%

B

BSXBOSTON SCIENTIFIC CORP

0.72%

A

ANETARISTA NETWORKS INC

0.71%

S

SAPGFSAP SE

0.70%

C

CTASCINTAS CORP

0.57%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.57%

R

RMDRESMED INC

0.56%

E

ETNEATON CORP PLC

0.54%

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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.