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Fund comparison · from official SEC filings

AVPEX vs IYY: how much do they overlap?

ALPS Global Opportunity Portfolio and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

22

of 50 / 965 holdings

AVPEX expense ratio

1.76%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

AVPEX

IYY

K

KKRKKR & CO INC

4.80%

0.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

1.30%

M

MSFTMICROSOFT CORP

1.38%

4.52%

A

ARESARES MANAGEMENT CORP - A

3.98%

0.04%

A

APOAPOLLO GLOBAL MANAGEMENT INC

3.98%

0.09%

B

BXBLACKSTONE INC

3.93%

0.14%

A

AMZNAMAZON.COM INC

1.80%

3.87%

H

HLIHOULIHAN LOKEY INC

2.93%

0.01%

T

TPGTPG INC

2.61%

0.01%

H

HLNEHAMILTON LANE INC-CLASS A

2.39%

0.01%

F

FTAIFTAI AVIATION LTD

2.38%

0.04%

L

LRCXLAM RESEARCH CORP

2.12%

0.48%

C

CSLCARLISLE COS INC

2.06%

0.02%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

2.00%

C

COSTCOSTCO WHOLESALE CORP

1.79%

0.67%

D

DELLDELL TECHNOLOGIES -C

1.68%

0.09%

D

DOVDOVER CORP

1.41%

0.05%

M

MAMASTERCARD INC - A

1.30%

0.61%

O

OWLBLUE OWL CAPITAL INC

1.27%

0.01%

C

CGCARLYLE GROUP INC/THE

1.06%

0.02%

I

INTUINTUIT INC

0.85%

0.16%

G

GDDYGODADDY INC - CLASS A

0.84%

0.02%

Only in AVPEX

P

PGPHFPARTNERS GROUP HOLDING AG

4.81%

T

TGOPF3I GROUP PLC

4.51%

B

BREBBREDERODE

4.41%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

E

EQBBFEQT AB

2.65%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.57%

I

ICGUFICG PLC

2.53%

I

IVSBFINVESTOR AB-B SHS

2.51%

T

TPIXXSTATE ST INST TR PL MM-PREM

2.23%

W

WFAFFWESFARMERS LTD

2.19%

M

MUTRFMUTARES SE & CO KGAA

2.03%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

H

HVPQFHARBOURVEST GLOBAL PRIVA

1.70%

P

PPETPATRIA PRIVATE EQUITY TRUST

1.63%

I

IESCIES HOLDINGS INC

1.56%

O

OEMBOEM INTERNATIONAL AB-B SHS

1.55%

B

BPTBRIDGEPOINT GROUP

1.49%

C

CVCCFCVC CAPITAL PARTNERS PLC

1.45%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

H

HBMBFHBM HEALTHCARE IVST-A

1.32%

S

SFNXFSOFINA

1.28%

L

LAGRBLAGERCRANTZ GROUP AB-B SHS

1.27%

I

IMSMFITALMOBILIARE SPA

1.19%

C

CNSWFCONSTELLATION SOFTWARE INC

1.15%

C

CSWCSW INDUSTRIALS INC

0.83%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

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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.