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Fund comparison · from official SEC filings

AWIIX vs BBUS: how much do they overlap?

CIBC ATLAS INCOME OPPORTUNITIES FUND and JPMORGAN BETABUILDERS U.S. EQUITY ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

39

of 96 / 497 holdings

AWIIX expense ratio

0.69%

net, per year

BBUS expense ratio

0.02%

net, per year

Shared holdings

Company

AWIIX

BBUS

N

NVDANVIDIA CORP

2.24%

7.53%

A

AAPLAPPLE INC

4.24%

6.41%

M

MSFTMICROSOFT CORP

4.43%

4.88%

A

AMZNAMAZON.COM INC

1.04%

4.19%

A

AVGOBROADCOM INC

3.92%

3.13%

G

GOOGLALPHABET INC-CL A

0.32%

3.61%

V

VVISA INC-CLASS A SHARES

2.47%

0.89%

M

METAMETA PLATFORMS INC-CLASS A

1.52%

2.16%

J

JPMJPMORGAN CHASE & CO

2.01%

1.36%

T

TSLATESLA INC

0.68%

1.73%

R

RSGREPUBLIC SERVICES INC

1.71%

0.07%

U

UNPUNION PACIFIC CORP

1.66%

0.26%

N

NEENEXTERA ENERGY INC

1.61%

0.33%

L

LINLINDE PLC

1.57%

0.38%

D

DHRDANAHER CORP

1.35%

0.19%

S

SPGIS&P GLOBAL INC

1.28%

0.21%

V

VICIVICI PROPERTIES INC

1.26%

0.05%

P

PGPROCTER & GAMBLE CO/THE

1.26%

0.55%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

0.14%

U

UNHUNITEDHEALTH GROUP INC

1.21%

0.54%

A

ABTABBOTT LABORATORIES

1.10%

0.25%

C

CVXCHEVRON CORP

1.09%

0.58%

H

HDHOME DEPOT INC

1.09%

0.53%

J

JNJJOHNSON & JOHNSON

0.98%

0.89%

L

LMTLOCKHEED MARTIN CORP

0.98%

0.16%

Only in AWIIX

T

T 4.125 08.15.53US TREASURY N/B

3.55%

T

T 3.875 05.15.43US TREASURY N/B

3.10%

T

T 4 07.31.29US TREASURY N/B

3.06%

T

T 4.375 05.15.41US TREASURY N/B

2.73%

B

BKLNINVESCO SENIOR LOAN ETF

2.21%

F

FGXXXFIRST AM GOVT OBLIG-X

2.19%

F

FN BW2258FN BW2258

1.82%

F

FR SD3679FR SD3679

1.67%

M

MTH 3.875 04.15.29 144AMERITAGE HOMES CORP

1.30%

A

ARCCARES CAPITAL CORP

1.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.14%

A

ASMLASML HOLDING NV-NY REG SHS

1.10%

F

FN FS5209FN FS5209

1.09%

A

ALLY 2.2 11.02.28ALLY FINANCIAL INC

1.08%

S

SCISERVICE CORP INTERNATIONAL

1.05%

F

FR SB8217FR SB8217

1.03%

O

OKE 6.625 09.01.53ONEOK INC

0.98%

O

OWLBLUE OWL CAPITAL INC

0.98%

N

NVSNOVARTIS AG-SPONSORED ADR

0.97%

T

TII 0.5 01.15.28TSY INFL IX N/B

0.96%

J

JBS 5.5 01.15.36JBS NV/USA FOODS/FOOD CO

0.95%

C

CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS

0.95%

T

TMUS 3.5 04.15.31T-MOBILE USA INC

0.90%

I

IEXIDEX CORP

0.89%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.82%

Only in BBUS

G

GOOGALPHABET INC-CL C

3.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.03%

M

MUMICRON TECHNOLOGY INC

0.94%

W

WMTWALMART INC

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

I

INTCINTEL CORP

0.66%

M

MAMASTERCARD INC - A

0.66%

A

ABBVABBVIE INC

0.60%

B

BACBANK OF AMERICA CORP

0.57%

L

LRCXLAM RESEARCH CORP

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

K

KOCOCA-COLA CO/THE

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.49%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.48%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

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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.