Fund comparison · from official SEC filings
AKREX vs QWLD: how much do they overlap?
Akre Focus Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
AKREX
QWLD
C
CNSWFCONSTELLATION SOFTWARE INC
12.07%
0.21%
M
MAMASTERCARD INC - A
11.78%
0.61%
B
BNBROOKFIELD CORP
9.37%
0.04%
K
KKRKKR & CO INC
9.21%
0.01%
V
VVISA INC-CLASS A SHARES
8.81%
1.16%
M
MCOMOODY'S CORP
8.04%
0.11%
C
CSGPCOSTAR GROUP INC
6.41%
0.00%
R
ROPROPER TECHNOLOGIES INC
6.01%
0.29%
O
ORLYO'REILLY AUTOMOTIVE INC
5.21%
0.24%
A
ABNBAIRBNB INC-CLASS A
3.48%
0.01%
D
DHRDANAHER CORP
2.56%
0.04%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.87%
0.05%
C
CPRTCOPART INC
0.95%
0.04%
A
AMTAMERICAN TOWER CORP
0.34%
0.03%
F
FICOFAIR ISAAC CORP
0.25%
0.02%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in AKREX
T
TOITFTOPICUS.COM INC-SUB VOTING
6.61%
?
—U.S. Bank Money Market Deposit Account
6.18%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.83%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
A
AAPLAPPLE INC
2.13%
M
MSFTMICROSOFT CORP
1.94%
N
NVDANVIDIA CORP
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
J
JNJJOHNSON & JOHNSON
1.40%
G
GOOGLALPHABET INC-CL A
1.18%
E
EXMOCEXXON MOBIL CORP
1.15%
L
LLYELI LILLY & CO
1.14%
G
GOOGALPHABET INC-CL C
1.09%
A
ASMLFASML HOLDING NV
1.08%
W
WMTWALMART INC
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
N
NVSEFNOVARTIS AG-REG
0.92%
P
PGPROCTER & GAMBLE CO/THE
0.85%
M
MRKMERCK & CO. INC.
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.78%
K
KOCOCA-COLA CO/THE
0.73%
P
PEPPEPSICO INC
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
T
TAT&T INC
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.62%
R
RHHVFROCHE HOLDING AG
0.57%
C
CATCATERPILLAR INC
0.56%
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53% overlap
QWLD vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
53% 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.