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Fund comparison · from official SEC filings

AVPEX vs PEX: how much do they overlap?

ALPS Global Opportunity Portfolio and ProShares Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

6

of 50 / 38 holdings

AVPEX expense ratio

1.76%

net, per year

PEX expense ratio

2.95%

net, per year

Shared holdings

Company

AVPEX

PEX

T

TGOPF3I GROUP PLC

4.51%

8.02%

S

SFNXFSOFINA

1.28%

6.77%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

3.29%

H

HBMBFHBM HEALTHCARE IVST-A

1.32%

2.70%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

1.48%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

1.24%

Only in AVPEX

P

PGPHFPARTNERS GROUP HOLDING AG

4.81%

K

KKRKKR & CO INC

4.80%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

B

BREBBREDERODE

4.41%

A

ARESARES MANAGEMENT CORP - A

3.98%

A

APOAPOLLO GLOBAL MANAGEMENT INC

3.98%

B

BXBLACKSTONE INC

3.93%

H

HLIHOULIHAN LOKEY INC

2.93%

E

EQBBFEQT AB

2.65%

T

TPGTPG INC

2.61%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.57%

I

ICGUFICG PLC

2.53%

I

IVSBFINVESTOR AB-B SHS

2.51%

H

HLNEHAMILTON LANE INC-CLASS A

2.39%

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%

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%

Only in PEX

A

ARCCARES CAPITAL CORP

9.49%

O

ONEXFONEX CORPORATION

7.97%

M

MAINMAIN STREET CAPITAL CORP

6.55%

A

AGPXXINVESCO GVT & AGNCY-INST

6.33%

F

FSKFS KKR CAPITAL CORP

4.19%

G

GBDCGOLUB CAPITAL BDC INC

4.16%

H

HTGCHERCULES CAPITAL INC

4.15%

E

EUZOFEURAZEO SE

3.83%

W

WNDLFWENDEL

3.80%

T

TSLXSIXTH STREET SPECIALTY LENDI

2.55%

K

KNEVFKINNEVIK AB - B

2.35%

C

CSWCCAPITAL SOUTHWEST CORP

2.21%

G

GIMBGIMV NV

2.17%

G

GRWXFMOLTEN VENTURES PLC

2.05%

O

OCSLOAKTREE SPECIALTY LENDING CO

1.67%

M

MFICMIDCAP FINANCIAL INVESTMENT

1.58%

G

GSBDGOLDMAN SACHS BDC INC

1.54%

P

PSECPROSPECT CAPITAL CORP

1.40%

S

SYNCSYNCONA LTD

1.33%

B

BBDCBARINGS BDC INC

1.27%

R

RTOBFRATOS AB-B SHS

1.17%

N

NMFCNEW MOUNTAIN FINANCE CORP

1.10%

P

PEYPARTNERS GROUP PRIVATE EQUIT

1.02%

S

SLRCSLR INVESTMENT CORP

0.94%

C

CHRYCHRYSALIS INVESTMENTS LTD

0.76%

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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.