Fund comparison · from official SEC filings
APIE vs OVM: how much do they overlap?
ActivePassive International Equity ETF and Overlay Shares Municipal Bond ETF
vs
Shared holdings
Company
APIE
OVM
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.51%
20.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.37%
0.04%
Only in APIE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
S
SHELSHELL PLC-ADR
0.60%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
Only in OVM
M
MUBISHARES NATIONAL MUNI BOND E
79.21%
?
—N/A
-0.24%
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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.