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Fund comparison · from official SEC filings

ATGAX vs AVLC: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and Avantis U.S. Large Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

35

of 47 / 890 holdings

ATGAX expense ratio

1.42%

net, per year

AVLC expense ratio

0.15%

net, per year

Shared holdings

Company

ATGAX

AVLC

C

CBOECBOE GLOBAL MARKETS INC

4.18%

0.06%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

0.22%

P

PWRQUANTA SERVICES INC

3.80%

0.10%

C

COHRCOHERENT CORP

3.70%

0.09%

V

VLOVALERO ENERGY CORP

3.39%

0.25%

M

METMETLIFE INC

3.16%

0.16%

F

FHNFIRST HORIZON CORP

3.05%

0.03%

A

ANETARISTA NETWORKS INC

2.90%

0.24%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

0.02%

E

EATBRINKER INTERNATIONAL INC

2.88%

0.00%

W

WECWEC ENERGY GROUP INC

2.71%

0.03%

P

PSXPHILLIPS 66

2.71%

0.18%

R

ROKROCKWELL AUTOMATION INC

2.67%

0.07%

C

CDNSCADENCE DESIGN SYS INC

2.64%

0.11%

C

CMECME GROUP INC

2.64%

0.11%

M

MEDPMEDPACE HOLDINGS INC

2.05%

0.03%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

0.07%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

0.00%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

0.02%

W

WMBWILLIAMS COS INC

1.62%

0.31%

S

STLDSTEEL DYNAMICS INC

1.61%

0.08%

B

BNYBANK OF NEW YORK MELLON CORP

1.59%

0.19%

W

WDAYWORKDAY INC-CLASS A

1.55%

0.03%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.45%

0.02%

A

AVAVAEROVIRONMENT INC

1.36%

0.01%

Only in ATGAX

A

AZZAZZ INC

4.12%

B

BBARRICK MINING CORP

3.35%

C

CVSACOVISTA INC

3.17%

V

VICIVICI PROPERTIES INC

2.85%

F

FIGXXFIDELITY INV MMKT GOVT-I

2.44%

E

ESTCELASTIC NV

2.12%

A

ARMARM HOLDINGS PLC-ADR

1.92%

A

AVAHAVEANNA HEALTHCARE HOLDINGS

1.69%

I

IRMIRON MOUNTAIN INC

1.52%

E

EXTREXTREME NETWORKS INC

1.44%

Q

QTWOQ2 HOLDINGS INC

1.27%

N

NUTXNUTEX HEALTH INC

1.13%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LRCXLAM RESEARCH CORP

0.94%

A

AMDADVANCED MICRO DEVICES

0.88%

C

CATCATERPILLAR INC

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

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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.