Fund comparison · from official SEC filings

BTPIX vs RAAX: how much do they overlap?

Name: BTPIX vs RAAX holdings overlap
Creator: Unwrap.Fund

WESTWOOD BROADMARK TACTICAL PLUS FUND and VanEck Real Assets ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 7 / 17 holdings

BTPIX expense ratio

1.17%

net, per year

RAAX expense ratio

0.69%

net, per year

Shared holdings

Company

BTPIX

RAAX

XLESS ENERGY SELECT SECTOR

4.90%

7.09%

GDXVANECK GOLD MINERS ETF

4.31%

2.96%

Only in BTPIX

FGUXXFIRST AM GOVT OBLIG-U

67.24%

RSPINVESCO S&P 500 EQUAL WEIGHT

11.92%

XMESS SPDR S&P METALS MINING

5.44%

—N/A

3.81%

—Chicago Mercantile Exchange

2.38%

Only in RAAX

PITVANECK COMMODITY STRAT ETF

21.75%

OUNZVANECK MERK GOLD ETF

20.71%

PAVEGLOBAL X US INFRASTRUCTURE

10.15%

EINCVANECK ENERGY INCOME ETF

8.71%

HAPVANECK NATURAL RESOURCES ETF

4.12%

GRIDFIRST TRST NASD CL EDG SGIIF

3.63%

EXIISHARES GLOBAL INDUSTRIALS E

3.47%

XLBSS MATERIALS SELECT SECTOR

3.33%

XLUST SR UTL SL SE SPDR ETF-USD

3.32%

NLRVANECK URANI & NUCLR ETF-USD

3.21%

IFRAISHARES US INFRASTRUCTURE

2.80%

REZISHARS RES AND MULTI REALES

2.67%

GVMXXSTATE ST INST US GOV MM-PREM

1.94%

GLDMSPDR GOLD MINISHARES TRUST

0.08%

IAUISHARES GOLD TRUST

0.07%

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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.