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Fund comparison · from official SEC filings

APUE vs OVM: how much do they overlap?

ActivePassive U.S. Equity ETF and Overlay Shares Municipal Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 450 / 4 holdings
APUE expense ratio
0.31%
net, per year
OVM expense ratio
0.81%
net, per year
Shared holdings
Company
APUE
OVM
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.40%
20.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.58%
0.04%
Only in APUE
N
NVDANVIDIA CORP
6.68%
A
AAPLAPPLE INC
6.27%
M
MSFTMICROSOFT CORP
4.58%
D
DFASDIMENSIONAL US SMALL CAP ETF
4.38%
A
AMZNAMAZON.COM INC
3.57%
G
GOOGLALPHABET INC-CL A
3.09%
A
AVGOBROADCOM INC
2.90%
G
GOOGALPHABET INC-CL C
2.44%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
T
TSLATESLA INC
1.68%
M
MUMICRON TECHNOLOGY INC
1.52%
L
LLYELI LILLY & CO
1.29%
J
JPMJPMORGAN CHASE & CO
1.16%
A
AMDADVANCED MICRO DEVICES
1.16%
E
EXMOCEXXON MOBIL CORP
0.88%
J
JNJJOHNSON & JOHNSON
0.84%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.80%
W
WMTWALMART INC
0.74%
V
VVISA INC-CLASS A SHARES
0.72%
C
CSCOCISCO SYSTEMS INC
0.64%
I
INTCINTEL CORP
0.63%
L
LRCXLAM RESEARCH CORP
0.58%
C
CATCATERPILLAR INC
0.54%
C
COSTCOSTCO WHOLESALE CORP
0.54%
O
ORCLORACLE CORP
0.53%
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.