Fund comparison · from official SEC filings
CAHEX vs TRUC: how much do they overlap?
Calamos Hedged Equity Fund and VanEck Communication Services TruSector ETF
vs
Shared holdings
Company
CAHEX
TRUC
G
GOOGLALPHABET INC-CL A
3.47%
14.54%
M
METAMETA PLATFORMS INC-CLASS A
2.22%
10.43%
G
GOOGALPHABET INC-CL C
3.44%
9.87%
N
NFLXNETFLIX INC
0.70%
3.59%
?
—State Street Global Advisors
0.78%
0.14%
V
VZVERIZON COMMUNICATIONS INC
0.36%
0.60%
D
DISWALT DISNEY CO/THE
0.38%
0.56%
T
TAT&T INC
0.24%
0.31%
Only in CAHEX
N
NVDANVIDIA CORP
8.31%
A
AAPLAPPLE INC
6.69%
M
MSFTMICROSOFT CORP
5.11%
A
AMZNAMAZON.COM INC
4.29%
A
AVGOBROADCOM INC
3.27%
T
TSLATESLA INC
1.75%
J
JPMJPMORGAN CHASE & CO
1.44%
L
LLYELI LILLY & CO
1.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
W
WMTWALMART INC
1.14%
V
VVISA INC-CLASS A SHARES
1.13%
E
EXMOCEXXON MOBIL CORP
1.13%
A
AMDADVANCED MICRO DEVICES
1.13%
M
MUMICRON TECHNOLOGY INC
1.03%
C
CVXCHEVRON CORP
0.96%
G
GSGOLDMAN SACHS GROUP INC
0.94%
C
CATCATERPILLAR INC
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
B
BACBANK OF AMERICA CORP
0.82%
C
CSCOCISCO SYSTEMS INC
0.80%
M
MAMASTERCARD INC - A
0.76%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.76%
W
WFCWELLS FARGO & CO
0.73%
I
INTCINTEL CORP
0.70%
A
ABBVABBVIE INC
0.65%
Only in TRUC
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
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83% overlap
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.