Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVPEX vs GPZ: how much do they overlap?

ALPS Global Opportunity Portfolio and VanEck Alternative Asset Manager ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

13

of 50 / 20 holdings

AVPEX expense ratio

1.76%

net, per year

GPZ expense ratio

0.40%

net, per year

Shared holdings

Company

AVPEX

GPZ

B

BXBLACKSTONE INC

3.93%

12.58%

K

KKRKKR & CO INC

4.80%

10.44%

A

APOAPOLLO GLOBAL MANAGEMENT INC

3.98%

8.19%

P

PGPHFPARTNERS GROUP HOLDING AG

4.81%

4.50%

A

ARESARES MANAGEMENT CORP - A

3.98%

4.55%

E

EQBBFEQT AB

2.65%

4.50%

C

CGCARLYLE GROUP INC/THE

1.06%

4.48%

I

ICGUFICG PLC

2.53%

4.37%

H

HLNEHAMILTON LANE INC-CLASS A

2.39%

3.82%

O

OWLBLUE OWL CAPITAL INC

1.27%

3.15%

T

TPGTPG INC

2.61%

3.06%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.57%

2.34%

B

BPTBRIDGEPOINT GROUP

1.49%

1.37%

Only in AVPEX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

T

TGOPF3I GROUP PLC

4.51%

B

BREBBREDERODE

4.41%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

H

HLIHOULIHAN LOKEY INC

2.93%

I

IVSBFINVESTOR AB-B SHS

2.51%

F

FTAIFTAI AVIATION LTD

2.38%

T

TPIXXSTATE ST INST TR PL MM-PREM

2.23%

W

WFAFFWESFARMERS LTD

2.19%

L

LRCXLAM RESEARCH CORP

2.12%

C

CSLCARLISLE COS INC

2.06%

M

MUTRFMUTARES SE & CO KGAA

2.03%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

A

AMZNAMAZON.COM INC

1.80%

C

COSTCOSTCO WHOLESALE CORP

1.79%

H

HVPQFHARBOURVEST GLOBAL PRIVA

1.70%

D

DELLDELL TECHNOLOGIES -C

1.68%

P

PPETPATRIA PRIVATE EQUITY TRUST

1.63%

I

IESCIES HOLDINGS INC

1.56%

O

OEMBOEM INTERNATIONAL AB-B SHS

1.55%

C

CVCCFCVC CAPITAL PARTNERS PLC

1.45%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

D

DOVDOVER CORP

1.41%

M

MSFTMICROSOFT CORP

1.38%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

Only in GPZ

B

BNBROOKFIELD CORP

11.55%

B

BAMBROOKFIELD ASSET MGMT-A

6.91%

O

ONEXFONEX CORPORATION

4.36%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

3.57%

E

EUZOFEURAZEO SE

2.74%

D

DBRGDIGITALBRIDGE GROUP INC

2.45%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

1.04%

Hold AVPEX and GPZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GPZ vs AAUMTema Alternative Asset Managers ETF

GPZ vs PSPInvesco Global Listed Private Equity ETF

AVPEX vs IWBiShares Russell 1000 ETF

AVPEX vs IWViShares Russell 3000 ETF

AVPEX vs IYYiShares Dow Jones U.S. ETF

AVPEX vs DFUSDimensional U.S. Equity Market ETF

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.

AVPEX vs GPZ: 37% holdings overlap — Unwrap.Fund