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Fund comparison · from official SEC filings

ATGAX vs GNMVX: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and PIMCO National Municipal Intermediate Value Fund

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 47 / 52 holdings

ATGAX expense ratio

1.42%

net, per year

GNMVX expense ratio

0.39%

net, per year

Shared holdings

Company

ATGAX

GNMVX

F

FIGXXFIDELITY INV MMKT GOVT-I

2.44%

0.50%

Only in ATGAX

C

CBOECBOE GLOBAL MARKETS INC

4.18%

A

AZZAZZ INC

4.12%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

P

PWRQUANTA SERVICES INC

3.80%

C

COHRCOHERENT CORP

3.70%

V

VLOVALERO ENERGY CORP

3.39%

B

BBARRICK MINING CORP

3.35%

C

CVSACOVISTA INC

3.17%

M

METMETLIFE INC

3.16%

F

FHNFIRST HORIZON CORP

3.05%

A

ANETARISTA NETWORKS INC

2.90%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

E

EATBRINKER INTERNATIONAL INC

2.88%

V

VICIVICI PROPERTIES INC

2.85%

W

WECWEC ENERGY GROUP INC

2.71%

P

PSXPHILLIPS 66

2.71%

R

ROKROCKWELL AUTOMATION INC

2.67%

C

CDNSCADENCE DESIGN SYS INC

2.64%

C

CMECME GROUP INC

2.64%

E

ESTCELASTIC NV

2.12%

M

MEDPMEDPACE HOLDINGS INC

2.05%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

A

ARMARM HOLDINGS PLC-ADR

1.92%

Only in GNMVX

A

AK AKSHSG 5 12.01.2032ALASKA HSG FI-REF-B-2

4.32%

I

IL CHIFAC 5 11.15.2035CHICAGO IL PARK DT-E

4.21%

T

TX EPCHSG 4.12 12.01.2039EP CIMARRON VENTAN

3.72%

N

NY LSLPWR 5 09.01.2035LONG ISLAND AUTH-A

3.25%

O

OR CRO 0 06.01.2036CROOK CO -CONVT CABS

3.22%

T

TX WLR 4 02.15.2037WALLER CO

3.15%

M

MS MSSDEV 5 04.01.2031MDB-MERIDIAN PUB SCH

3.11%

F

FL JACHSG 5 02.01.2034JACKSONVILLE HSG AUTH

3.06%

A

AL ALSFAC 5 07.01.2028ALABAMA CORR INST FIN

3.04%

G

GA GRSMED 5 04.01.2033GRIFFIN-SPALDING HOSP

2.93%

I

IL BOL 4 01.01.2033BOLINGBROOK VLG-A-REF

2.72%

I

IL JEFHGR 5 12.01.2031JEFFERSON ETC CNTYS C

2.68%

T

TX BRO 5 02.15.2036BROWNSVILLE

2.38%

O

OH PIQEDU 4 03.01.2035PIQUA OH CITY SCH DIS

2.38%

M

MO GRECTF 5 09.01.2034GREENE CO-COPS

2.37%

N

NV CLAAPT 5 07.01.2026CLARK CNTY NV ARPT RE

2.26%

P

PA CMNGEN 5 06.01.2028CMWLTH FING AUTH

2.21%

M

ME MESGEN 5 12.01.2030ME FIN AUTH

2.17%

C

CA WASMED 5.5 08.01.2038WA HLTH CARE-B

2.14%

O

OR PTPAPT 5 07.01.2033PORT OF PORTLAND-30A

2.13%

S

SD SDSHSG 5 05.01.2029SOUTH DAKOTA ST HSG-B

2.06%

S

SC SCSTRN 5 07.01.2034SOUTH CAROLINA ST POR

2.03%

I

IL KENSCD 4 10.01.2030KENDALL ETC CNTYS#308

2.01%

S

SD SDSHSG 5 04.01.2032SD BRD OF RGTS

1.99%

I

IL COOSCD 4 12.01.2030COOK CO SD #111

1.97%

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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.