Fund comparison · from official SEC filings
AVALX vs MAXI: how much do they overlap?
Aegis Value Fund and Simplify Bitcoin Strategy PLUS Income ETF
vs
Shared holdings
Company
AVALX
MAXI
B
B 0 06.25.26TREASURY BILL
0.92%
402.09%
Only in AVALX
C
CVECENOVUS ENERGY INC
6.87%
E
EQXEQUINOX GOLD CORP
4.14%
I
IPCFFINTERNATIONAL PETROLEUM CORP
3.84%
P
PDSPRECISION DRILLING CORP
3.75%
C
CAPFFCAPITAL DRILLING LTD
2.81%
V
VETVERMILION ENERGY INC
2.68%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
2.37%
A
ATHOFATHABASCA OIL CORP
2.28%
P
PBFPBF ENERGY INC-CLASS A
2.22%
A
ASIXADVANSIX INC
2.22%
H
HNRGHALLADOR ENERGY CO
2.21%
H
HOGHARLEY-DAVIDSON INC
2.14%
R
RYZRYERSON HOLDING CORP
1.90%
D
DRTGFJET2 PLC
1.81%
T
TDWTIDEWATER INC
1.72%
N
NGSNATURAL GAS SERVICES GROUP
1.68%
D
DPMLFDPM METALS INC
1.65%
M
MOSMOSAIC CO/THE
1.63%
S
SEPLFSEPLAT ENERGY PLC
1.59%
O
ORZCFOREZONE GOLD CORP
1.56%
K
KMRPFKENMARE RESOURCES PLC
1.52%
A
AFMJFALPHAMIN RESOURCES CORP
1.48%
P
PMNXFPERSEUS MINING LTD
1.48%
C
CTYMFCATALYST METALS LTD
1.41%
A
AKTAFAKITA DRILLING LTD
1.38%
Only in MAXI
I
IBITISHARES BITCOIN TRUST ETF
90.88%
?
—THE OPTIONS CLEARING CORPORATION
0.67%
?
—DREYFUS TRSY OBLIG CASH M
0.35%
?
—MORGAN STANLEY & CO. LLC
-393.99%
Hold AVALX and MAXI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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17% overlap
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16% overlap
AVALX vs AQMIXAQR Managed Futures Strategy Fund
11% overlap
MAXI vs AHLAXAmerican Beacon AHL Managed Futures Strategy Fund
9% overlap
AVALX vs AVDVAvantis International Small Cap Value ETF
3% overlap
AVALX vs DXIVDimensional International Vector Equity ETF
2% overlap
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.
Informational and educational only — not investment advice.