Fund comparison · from official SEC filings

ATEAX vs QQQP: how much do they overlap?

Anchor Risk Managed Equity Strategies Fund and Tradr 2X Long Innovation 100 Quarterly ETF
Holdings overlap
69%
of assets, by weight
Shared positions
1
of 3 / 2 holdings
ATEAX expense ratio
2.14%
net, per year
QQQP expense ratio
0.95%
net, per year
ATEAX and QQQP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ATEAX
QQQP
Q
QQQINVESCO QQQ TRUST SERIES 1
68.57%
92.46%
Only in ATEAX
S
SPYSS SPDR S&P 500 ETF TRUST-US
30.81%
F
FGXXXFIRST AM GOVT OBLIG-X
0.62%
Only in QQQP
?
CFD INVESCO QQQ TRUST SERIES 1
7.54%
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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.
ATEAX vs QQQP: 69% holdings overlap — Unwrap.Fund