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Fund comparison · from official SEC filings

ATGAX vs VLU: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

38

of 47 / 1,440 holdings

ATGAX expense ratio

1.42%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

ATGAX

VLU

C

CBOECBOE GLOBAL MARKETS INC

4.18%

0.03%

A

AZZAZZ INC

4.12%

0.01%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

0.05%

P

PWRQUANTA SERVICES INC

3.80%

0.08%

C

COHRCOHERENT CORP

3.70%

0.06%

V

VLOVALERO ENERGY CORP

3.39%

0.60%

C

CVSACOVISTA INC

3.17%

0.01%

M

METMETLIFE INC

3.16%

0.31%

F

FHNFIRST HORIZON CORP

3.05%

0.05%

A

ANETARISTA NETWORKS INC

2.90%

0.10%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

0.00%

E

EATBRINKER INTERNATIONAL INC

2.88%

0.01%

V

VICIVICI PROPERTIES INC

2.85%

0.10%

W

WECWEC ENERGY GROUP INC

2.71%

0.08%

P

PSXPHILLIPS 66

2.71%

0.59%

R

ROKROCKWELL AUTOMATION INC

2.67%

0.04%

C

CDNSCADENCE DESIGN SYS INC

2.64%

0.03%

C

CMECME GROUP INC

2.64%

0.10%

M

MEDPMEDPACE HOLDINGS INC

2.05%

0.01%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

0.02%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

0.01%

W

WMBWILLIAMS COS INC

1.62%

0.12%

S

STLDSTEEL DYNAMICS INC

1.61%

0.10%

B

BNYBANK OF NEW YORK MELLON CORP

1.59%

0.21%

W

WDAYWORKDAY INC-CLASS A

1.55%

0.03%

Only in ATGAX

B

BBARRICK MINING CORP

3.35%

F

FIGXXFIDELITY INV MMKT GOVT-I

2.44%

E

ESTCELASTIC NV

2.12%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

A

ARMARM HOLDINGS PLC-ADR

1.92%

A

AVAHAVEANNA HEALTHCARE HOLDINGS

1.69%

Q

QTWOQ2 HOLDINGS INC

1.27%

N

NUTXNUTEX HEALTH INC

1.13%

R

RBLXROBLOX CORP -CLASS A

1.02%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.