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Fund comparison · from official SEC filings

ATGAX vs FNDB: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

37

of 47 / 1,640 holdings

ATGAX expense ratio

1.42%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

ATGAX

FNDB

C

CBOECBOE GLOBAL MARKETS INC

4.18%

0.01%

A

AZZAZZ INC

4.12%

0.01%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

0.03%

P

PWRQUANTA SERVICES INC

3.80%

0.08%

C

COHRCOHERENT CORP

3.70%

0.04%

V

VLOVALERO ENERGY CORP

3.39%

0.65%

C

CVSACOVISTA INC

3.17%

0.01%

M

METMETLIFE INC

3.16%

0.15%

F

FHNFIRST HORIZON CORP

3.05%

0.02%

A

ANETARISTA NETWORKS INC

2.90%

0.04%

E

EATBRINKER INTERNATIONAL INC

2.88%

0.00%

V

VICIVICI PROPERTIES INC

2.85%

0.03%

W

WECWEC ENERGY GROUP INC

2.71%

0.06%

P

PSXPHILLIPS 66

2.71%

0.43%

R

ROKROCKWELL AUTOMATION INC

2.67%

0.06%

C

CDNSCADENCE DESIGN SYS INC

2.64%

0.04%

C

CMECME GROUP INC

2.64%

0.08%

M

MEDPMEDPACE HOLDINGS INC

2.05%

0.00%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

0.02%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

0.01%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

0.01%

W

WMBWILLIAMS COS INC

1.62%

0.12%

S

STLDSTEEL DYNAMICS INC

1.61%

0.18%

B

BNYBANK OF NEW YORK MELLON CORP

1.59%

0.19%

W

WDAYWORKDAY INC-CLASS A

1.55%

0.01%

Only in ATGAX

B

BBARRICK MINING CORP

3.35%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

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%

E

EXTREXTREME NETWORKS INC

1.44%

Q

QTWOQ2 HOLDINGS INC

1.27%

N

NUTXNUTEX HEALTH INC

1.13%

R

RBLXROBLOX CORP -CLASS A

1.02%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

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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.