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Fund comparison · from official SEC filings

AMFEX vs FB: how much do they overlap?

AAMA EQUITY FUND and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

34

of 38 / 503 holdings

AMFEX expense ratio

1.18%

net, per year

FB expense ratio

0.58%

net, per year

Shared holdings

Company

AMFEX

FB

A

AAPLAPPLE INC

1.88%

7.97%

M

MSFTMICROSOFT CORP

2.03%

5.81%

A

AMZNAMAZON.COM INC

2.41%

4.60%

E

EXMOCEXXON MOBIL CORP

4.18%

1.06%

F

FCXFREEPORT-MCMORAN INC

3.93%

0.16%

G

GOOGLALPHABET INC-CL A

2.92%

3.84%

W

WMTWALMART INC

3.19%

0.88%

J

JNJJOHNSON & JOHNSON

3.14%

0.94%

A

AMATAPPLIED MATERIALS INC

2.95%

0.61%

G

GWWWW GRAINGER INC

2.95%

0.10%

E

EMREMERSON ELECTRIC CO

2.75%

0.14%

C

CSCOCISCO SYSTEMS INC

2.73%

0.83%

C

CVXCHEVRON CORP

2.57%

0.60%

T

TAT&T INC

2.56%

0.30%

V

VVISA INC-CLASS A SHARES

2.52%

0.94%

R

RTXRTX CORP

2.41%

0.42%

T

TMUST-MOBILE US INC

2.41%

0.15%

J

JPMJPMORGAN CHASE & CO

2.37%

1.41%

K

KRKROGER CO

1.98%

0.06%

Q

QCOMQUALCOMM INC

1.75%

0.46%

T

TXNTEXAS INSTRUMENTS INC

1.65%

0.49%

H

HDHOME DEPOT INC

1.50%

0.56%

M

MAMASTERCARD INC - A

1.48%

0.71%

A

AMGNAMGEN INC

1.41%

0.32%

U

UNPUNION PACIFIC CORP

1.28%

0.27%

Only in AMFEX

V

VOOVANGUARD S&P 500 ETF

13.68%

I

IVVISHARES CORE S&P 500 ETF

9.96%

B

B 0 04.30.26TREASURY BILL

6.67%

F

FOZXXFIRST AMERICAN US TR MMKT-Z

1.84%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AVGOBROADCOM INC

3.69%

G

GOOGALPHABET INC-CL C

3.05%

M

METAMETA PLATFORMS INC-CLASS A

2.38%

T

TSLATESLA INC

2.13%

M

MUMICRON TECHNOLOGY INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

L

LLYELI LILLY & CO

1.50%

A

AMDADVANCED MICRO DEVICES

1.45%

I

INTCINTEL CORP

0.94%

C

COSTCOSTCO WHOLESALE CORP

0.77%

C

CATCATERPILLAR INC

0.70%

L

LRCXLAM RESEARCH CORP

0.69%

O

ORCLORACLE CORP

0.67%

A

ABBVABBVIE INC

0.66%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

U

UNHUNITEDHEALTH GROUP INC

0.61%

G

GEGENERAL ELECTRIC

0.60%

B

BACBANK OF AMERICA CORP

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

K

KOCOCA-COLA CO/THE

0.53%

M

MRKMERCK & CO. INC.

0.51%

P

PMPHILIP MORRIS INTERNATIONAL

0.48%

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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.

AMFEX vs FB: 22% holdings overlap — Unwrap.Fund