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Fund comparison · from official SEC filings

AKREX vs FEOPX: how much do they overlap?

Akre Focus Fund and Fidelity Enduring Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

13

of 19 / 235 holdings

AKREX expense ratio

1.33%

net, per year

FEOPX expense ratio

0.96%

net, per year

Shared holdings

Company

AKREX

FEOPX

C

CNSWFCONSTELLATION SOFTWARE INC

12.07%

0.33%

M

MAMASTERCARD INC - A

11.78%

1.05%

B

BNBROOKFIELD CORP

9.37%

0.36%

V

VVISA INC-CLASS A SHARES

8.81%

1.17%

M

MCOMOODY'S CORP

8.04%

0.49%

T

TOITFTOPICUS.COM INC-SUB VOTING

6.61%

0.25%

C

CSGPCOSTAR GROUP INC

6.41%

0.42%

A

ABNBAIRBNB INC-CLASS A

3.48%

0.38%

D

DHRDANAHER CORP

2.56%

0.35%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.87%

0.33%

A

AMTAMERICAN TOWER CORP

0.34%

0.43%

F

FICOFAIR ISAAC CORP

0.25%

0.26%

?

—CONSTELLATION SOFTWARE INC

0.00%

0.00%

Only in AKREX

K

KKRKKR & CO INC

9.21%

?

—U.S. Bank Money Market Deposit Account

6.18%

R

ROPROPER TECHNOLOGIES INC

6.01%

O

ORLYO'REILLY AUTOMOTIVE INC

5.21%

C

CPRTCOPART INC

0.95%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.83%

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

CRMSALESFORCE INC

0.70%

C

CTASCINTAS CORP

0.57%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.57%

R

RMDRESMED INC

0.56%

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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.