Fund comparison · from official SEC filings

AUERX vs BRBPX: how much do they overlap?

Name: AUERX vs BRBPX holdings overlap
Creator: Unwrap.Fund

AUER GROWTH and Managed Volatility Fund

Fund A

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

of 88 / 1 holdings

AUERX expense ratio

2.05%

net, per year

BRBPX expense ratio

0.95%

net, per year

Shared holdings

Company

AUERX

BRBPX

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

100.00%

Only in AUERX

FATNFATPIPE INC/UT

3.09%

SMCISUPER MICRO COMPUTER INC

2.81%

EROERO COPPER CORP

2.59%

SHIPSEANERGY MARITIME HOLDINGS

2.56%

NEXANEXA RESOURCES SA

2.50%

ZVRAZEVRA THERAPEUTICS INC

2.21%

CXWCORECIVIC INC

2.15%

TOYOTOYO CO LTD

2.12%

HCCWARRIOR MET COAL INC

2.11%

EGOELDORADO GOLD CORP

2.02%

CRMDCORMEDIX INC

1.93%

MNTNMNTN INC-A

1.92%

ARANTERO RESOURCES CORP

1.82%

NOANORTH AMERICAN CONSTRUCTION

1.76%

GPORGULFPORT ENERGY CORP

1.61%

LNCLINCOLN NATIONAL CORP

1.57%

INRINFINITY NATURAL RESOUR-CL A

1.55%

INBKFIRST INTERNET BANCORP

1.54%

GAUGALIANO GOLD INC

1.33%

CCITIGROUP INC

1.23%

CMCCOMMERCIAL METALS CO

1.16%

PGCPEAPACK GLADSTONE FINL CORP

1.16%

SSRMSSR MINING INC

1.11%

ATLCATLANTICUS HOLDINGS CORP

1.10%

ARWARROW ELECTRONICS INC

1.09%

Only in BRBPX

Nothing exclusive.

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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.