Fund comparison · from official SEC filings
APIE vs BLUIX: how much do they overlap?
ActivePassive International Equity ETF and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
vs
Shared holdings
Company
APIE
BLUIX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
0.25%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
0.30%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
0.24%
A
AZNASTRAZENECA PLC
0.86%
0.12%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
0.25%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
0.23%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
0.25%
S
SHELSHELL PLC-ADR
0.60%
0.22%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
0.24%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
0.47%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
0.23%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
0.24%
B
BNPQYBNP PARIBAS-ADR
0.53%
0.22%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
0.28%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
0.27%
A
ABBNYABB LTD-SPON ADR
0.47%
0.24%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.46%
0.24%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.46%
0.23%
E
ENLAYENEL SPA - UNSPON ADR
0.41%
0.22%
A
AAGIYAIA GROUP LTD-SP ADR
0.40%
0.20%
I
IBDRYIBERDROLA SA-SPONSORED ADR
0.39%
0.20%
R
RCRUYRECRUIT HOLDINGS CO LTD-ADR
0.38%
0.13%
F
FGXXXFIRST AM GOVT OBLIG-X
0.37%
0.38%
N
NGGNATIONAL GRID PLC-SP ADR
0.38%
0.21%
S
SFTBYSOFTBANK GROUP CORP-UNSP ADR
0.37%
0.32%
Only in APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
S
SAPSAP SE-SPONSORED ADR
0.82%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
R
RELXRELX PLC - SPON ADR
0.47%
I
IFNNYINFINEON TECHNOLOGIES-ADR
0.47%
R
RNECYRENESAS ELECTRO-UNSPON ADR
0.46%
P
PPRUYKERING-UNSPONSORED ADR
0.45%
I
INGING GROEP N.V.-SPONSORED ADR
0.42%
L
LRLCYL'OREAL-UNSPONSORED ADR
0.40%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.40%
A
AIQUYAIR LIQUIDE-UNSPONSORED ADR
0.40%
S
SNYSANOFI-ADR
0.38%
D
DEODIAGEO PLC-SPONSORED ADR
0.37%
N
NWGNATWEST GROUP PLC -SPON ADR
0.36%
V
VALEVALE SA-SP ADR
0.34%
S
SCGLYSOCIETE GENERALE-SPONS ADR
0.33%
D
DBDEUTSCHE BANK AG-REGISTERED
0.33%
Only in BLUIX
N
NVDANVIDIA CORP
5.97%
A
AAPLAPPLE INC
5.63%
S
SPXLDIREXION DAILY S&P 500 BULL
3.24%
E
EWYISHARES MSCI SOUTH KOREA ETF
2.96%
A
AMZNAMAZON.COM INC
2.63%
G
GOOGLALPHABET INC-CL A
2.39%
I
IAUISHARES GOLD TRUST
2.31%
A
AVGOBROADCOM INC
2.00%
G
GOOGALPHABET INC-CL C
1.90%
A
ASHRXTRACKERS HARVEST CSI 300 CH
1.45%
E
EWTISHARES MSCI TAIWAN ETF
1.37%
M
MUMICRON TECHNOLOGY INC
1.28%
O
OPERCLEARSHARES ULTRA-SHORT MATU
1.23%
T
TSLATESLA INC
1.14%
E
EXMOCEXXON MOBIL CORP
0.98%
F
FIXCOMFORT SYSTEMS USA INC
0.96%
P
PLDPROLOGIS INC
0.94%
E
EQIXEQUINIX INC
0.90%
J
JNJJOHNSON & JOHNSON
0.89%
W
WELLWELLTOWER INC
0.83%
L
LLYELI LILLY & CO
0.79%
A
AMDADVANCED MICRO DEVICES
0.79%
F
FLEXFLEX LTD
0.68%
C
CATCATERPILLAR INC
0.64%
S
SPGSIMON PROPERTY GROUP INC
0.64%
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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.
Informational and educational only — not investment advice.