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Fund comparison · from official SEC filings

AKRE vs SJLD: how much do they overlap?

Akre Focus ETF and SanJac Alpha Low Duration ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 19 / 11 holdings
AKRE expense ratio
0.98%
net, per year
SJLD expense ratio
0.35%
net, per year
Shared holdings
Company
AKRE
SJLD
?
—U.S. Bank Money Market Deposit Account
8.37%
6.29%
Only in AKRE
C
CNSWFCONSTELLATION SOFTWARE INC
11.85%
M
MAMASTERCARD INC - A
11.83%
B
BNBROOKFIELD CORP
8.76%
K
KKRKKR & CO INC
8.50%
V
VVISA INC-CLASS A SHARES
7.08%
T
TOITFTOPICUS.COM INC-SUB VOTING
6.42%
M
MCOMOODY'S CORP
6.36%
R
ROPROPER TECHNOLOGIES INC
6.21%
F
FICOFAIR ISAAC CORP
4.80%
C
CPRTCOPART INC
3.72%
C
CSGPCOSTAR GROUP INC
3.69%
A
ABNBAIRBNB INC-CLASS A
2.55%
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.14%
C
CRMSALESFORCE INC
1.98%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.71%
N
NOWSERVICENOW INC
1.51%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in SJLD
B
B 0 06.30.26TREASURY BILL
35.25%
T
TII 1.625 04.15.30TSY INFL IX N/B
24.33%
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%
M
MITT 9.5 05.15.29TPG MORTGAGE INVEST TR
2.97%
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%
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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.