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Fund comparison · from official SEC filings

ATGAX vs AVTM: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and Avantis Total Equity Markets ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

39

of 47 / 1,547 holdings

ATGAX expense ratio

1.42%

net, per year

AVTM expense ratio

0.22%

net, per year

Shared holdings

Company

ATGAX

AVTM

C

CBOECBOE GLOBAL MARKETS INC

4.18%

0.00%

A

AZZAZZ INC

4.12%

0.01%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

0.63%

P

PWRQUANTA SERVICES INC

3.80%

0.33%

C

COHRCOHERENT CORP

3.70%

0.12%

V

VLOVALERO ENERGY CORP

3.39%

0.01%

C

CVSACOVISTA INC

3.17%

0.01%

M

METMETLIFE INC

3.16%

0.02%

F

FHNFIRST HORIZON CORP

3.05%

0.04%

A

ANETARISTA NETWORKS INC

2.90%

0.78%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

0.00%

E

EATBRINKER INTERNATIONAL INC

2.88%

0.04%

W

WECWEC ENERGY GROUP INC

2.71%

0.01%

P

PSXPHILLIPS 66

2.71%

0.03%

R

ROKROCKWELL AUTOMATION INC

2.67%

0.00%

C

CDNSCADENCE DESIGN SYS INC

2.64%

0.37%

C

CMECME GROUP INC

2.64%

0.01%

M

MEDPMEDPACE HOLDINGS INC

2.05%

0.01%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

0.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

0.00%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

0.04%

W

WMBWILLIAMS COS INC

1.62%

0.18%

S

STLDSTEEL DYNAMICS INC

1.61%

0.00%

B

BNYBANK OF NEW YORK MELLON CORP

1.59%

0.08%

W

WDAYWORKDAY INC-CLASS A

1.55%

0.02%

Only in ATGAX

B

BBARRICK MINING CORP

3.35%

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%

N

NUTXNUTEX HEALTH INC

1.13%

Only in AVTM

A

AVDEAVANTIS INTERNATIONAL EQUITY

7.35%

N

NVDANVIDIA CORP

5.74%

A

AAPLAPPLE INC

4.14%

G

GOOGALPHABET INC-CL C

4.09%

A

AVEMAVANTIS EMERGING MARKETS EQ

3.48%

A

AVUQAVANTIS US QUALITY EQ ETF

3.28%

M

MSFTMICROSOFT CORP

2.71%

J

JPMJPMORGAN CHASE & CO

2.53%

M

METAMETA PLATFORMS INC-CLASS A

2.28%

L

LLYELI LILLY & CO

1.73%

A

AMZNAMAZON.COM INC

1.73%

G

GSGOLDMAN SACHS GROUP INC

1.70%

T

TWLOTWILIO INC - A

1.68%

M

MUMICRON TECHNOLOGY INC

1.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.28%

M

MARMARRIOTT INTERNATIONAL -CL A

1.27%

G

GOOGLALPHABET INC-CL A

1.14%

A

AVGOBROADCOM INC

1.11%

A

AMATAPPLIED MATERIALS INC

1.01%

V

VVISA INC-CLASS A SHARES

0.94%

C

CSCOCISCO SYSTEMS INC

0.75%

N

NKENIKE INC -CL B

0.74%

M

MRVLMARVELL TECHNOLOGY INC

0.74%

J

JBLJABIL INC

0.73%

O

ORLYO'REILLY AUTOMOTIVE INC

0.73%

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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.