Fund comparison · from official SEC filings

APSHX vs BUYWX: how much do they overlap?

Pinnacle Multi-Strategy Core Fund and Main BuyWrite Fund
Holdings overlap
10%
of assets, by weight
Shared positions
2
of 10 / 10 holdings
APSHX expense ratio
1.80%
net, per year
BUYWX expense ratio
net, per year
Shared holdings
Company
APSHX
BUYWX
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%
42.18%
S
SMHVANECK SEMICONDUCTOR ETF
0.60%
11.78%
Only in APSHX
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%
F
FGXXXFIRST AM GOVT OBLIG-X
26.79%
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%
X
XOPSS SPDR S&P OG EXP & PROD
1.04%
X
XLESS ENERGY SELECT SECTOR
1.04%
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%
Only in BUYWX
X
XLPSS CONSUMER STAPLES SEL SECT
14.79%
Q
QQQINVESCO QQQ TRUST SERIES 1
11.70%
X
XBISS SPDR S&P BIOTECH ETF
8.24%
D
DIASS SPDR DOW JONES INDUS AVG
6.84%
?
MAIN BBH SWEEP
5.39%
I
ITBISHARES U.S. HOME CONSTRUCTI
4.88%
K
KWEBKRANESH CSI CHINA INTERNET
3.57%
?
N/A
-9.37%
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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.