Fund comparison · from official SEC filings
BBLU vs CAHEX: how much do they overlap?
EA Bridgeway Blue Chip ETF and Calamos Hedged Equity Fund
vs
Shared holdings
Company
BBLU
CAHEX
N
NVDANVIDIA CORP
3.76%
8.31%
A
AAPLAPPLE INC
3.32%
6.69%
M
MSFTMICROSOFT CORP
2.62%
5.11%
A
AMZNAMAZON.COM INC
2.31%
4.29%
J
JPMJPMORGAN CHASE & CO
3.72%
1.44%
A
AVGOBROADCOM INC
3.70%
3.27%
E
EXMOCEXXON MOBIL CORP
3.63%
1.13%
C
CVXCHEVRON CORP
3.50%
0.96%
G
GOOGLALPHABET INC-CL A
1.86%
3.47%
G
GOOGALPHABET INC-CL C
1.80%
3.44%
V
VZVERIZON COMMUNICATIONS INC
3.15%
0.36%
A
AMDADVANCED MICRO DEVICES
3.10%
1.13%
J
JNJJOHNSON & JOHNSON
3.03%
0.83%
M
MRKMERCK & CO. INC.
2.97%
0.51%
L
LLYELI LILLY & CO
2.96%
1.34%
C
COSTCOSTCO WHOLESALE CORP
2.95%
0.59%
W
WFCWELLS FARGO & CO
2.94%
0.73%
V
VVISA INC-CLASS A SHARES
2.93%
1.13%
W
WMTWALMART INC
2.86%
1.14%
K
KOCOCA-COLA CO/THE
2.79%
0.48%
R
RTXRTX CORP
2.70%
0.61%
N
NFLXNETFLIX INC
2.62%
0.70%
M
MCDMCDONALD'S CORP
2.61%
0.35%
P
PGPROCTER & GAMBLE CO/THE
2.58%
0.49%
C
CSCOCISCO SYSTEMS INC
2.58%
0.80%
Only in BBLU
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
Only in CAHEX
M
MUMICRON TECHNOLOGY INC
1.03%
G
GSGOLDMAN SACHS GROUP INC
0.94%
C
CATCATERPILLAR INC
0.83%
?
—State Street Global Advisors
0.78%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.76%
I
INTCINTEL CORP
0.70%
L
LINLINDE PLC
0.63%
A
AMATAPPLIED MATERIALS INC
0.57%
P
PMPHILIP MORRIS INTERNATIONAL
0.56%
G
GEGENERAL ELECTRIC
0.52%
G
GEVGE VERNOVA INC
0.49%
L
LRCXLAM RESEARCH CORP
0.47%
M
MSMORGAN STANLEY
0.45%
A
APHAMPHENOL CORP-CL A
0.44%
T
TXNTEXAS INSTRUMENTS INC
0.43%
P
PWRQUANTA SERVICES INC
0.41%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.40%
A
ADIANALOG DEVICES INC
0.39%
T
TJXTJX COMPANIES INC
0.38%
I
ISRGINTUITIVE SURGICAL INC
0.37%
L
LOWLOWE'S COS INC
0.37%
Q
QCOMQUALCOMM INC
0.37%
M
MPCMARATHON PETROLEUM CORP
0.36%
U
UNPUNION PACIFIC CORP
0.36%
C
CBCHUBB LTD
0.35%
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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.
Informational and educational only — not investment advice.