Fund comparison · from official SEC filings
CAHEX vs DIA: how much do they overlap?
Calamos Hedged Equity Fund and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
vs
Shared holdings
Company
CAHEX
DIA
G
GSGOLDMAN SACHS GROUP INC
0.94%
11.45%
C
CATCATERPILLAR INC
0.83%
11.04%
N
NVDANVIDIA CORP
8.31%
2.47%
A
AAPLAPPLE INC
6.69%
3.36%
M
MSFTMICROSOFT CORP
5.11%
5.06%
U
UNHUNITEDHEALTH GROUP INC
0.64%
4.59%
A
AMGNAMGEN INC
0.24%
4.29%
A
AMZNAMAZON.COM INC
4.29%
3.29%
V
VVISA INC-CLASS A SHARES
1.13%
4.09%
H
HDHOME DEPOT INC
0.63%
4.08%
A
AXPAMERICAN EXPRESS CO
0.35%
4.01%
S
SHWSHERWIN-WILLIAMS CO/THE
0.14%
3.99%
J
JPMJPMORGAN CHASE & CO
1.44%
3.88%
T
TRVTRAVELERS COS INC/THE
0.19%
3.78%
M
MCDMCDONALD'S CORP
0.35%
3.64%
I
IBMINTL BUSINESS MACHINES CORP
0.27%
2.86%
J
JNJJOHNSON & JOHNSON
0.83%
2.85%
B
BABOEING CO/THE
0.28%
2.84%
H
HONHONEYWELL INTERNATIONAL INC
0.35%
2.66%
C
CVXCHEVRON CORP
0.96%
2.40%
C
CRMSALESFORCE INC
0.34%
2.19%
P
PGPROCTER & GAMBLE CO/THE
0.49%
1.82%
M
MMM3M CO
0.10%
1.82%
W
WMTWALMART INC
1.14%
1.64%
M
MRKMERCK & CO. INC.
0.51%
1.35%
Only in CAHEX
G
GOOGLALPHABET INC-CL A
3.47%
G
GOOGALPHABET INC-CL C
3.44%
A
AVGOBROADCOM INC
3.27%
M
METAMETA PLATFORMS INC-CLASS A
2.22%
T
TSLATESLA INC
1.75%
L
LLYELI LILLY & CO
1.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
E
EXMOCEXXON MOBIL CORP
1.13%
A
AMDADVANCED MICRO DEVICES
1.13%
M
MUMICRON TECHNOLOGY INC
1.03%
B
BACBANK OF AMERICA CORP
0.82%
?
—State Street Global Advisors
0.78%
M
MAMASTERCARD INC - A
0.76%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.76%
W
WFCWELLS FARGO & CO
0.73%
N
NFLXNETFLIX INC
0.70%
I
INTCINTEL CORP
0.70%
A
ABBVABBVIE INC
0.65%
L
LINLINDE PLC
0.63%
R
RTXRTX CORP
0.61%
C
COSTCOSTCO WHOLESALE CORP
0.59%
A
AMATAPPLIED MATERIALS INC
0.57%
P
PMPHILIP MORRIS INTERNATIONAL
0.56%
G
GEGENERAL ELECTRIC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
Only in DIA
Nothing exclusive.
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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.