Fund comparison · from official SEC filings
CAHEX vs XLG: how much do they overlap?
Calamos Hedged Equity Fund and Invesco S&P 500 Top 50 ETF
vs
CAHEX and XLG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CAHEX
XLG
N
NVDANVIDIA CORP
8.31%
13.09%
A
AAPLAPPLE INC
6.69%
10.75%
M
MSFTMICROSOFT CORP
5.11%
8.18%
A
AMZNAMAZON.COM INC
4.29%
6.99%
G
GOOGLALPHABET INC-CL A
3.47%
6.05%
A
AVGOBROADCOM INC
3.27%
4.85%
G
GOOGALPHABET INC-CL C
3.44%
4.82%
M
METAMETA PLATFORMS INC-CLASS A
2.22%
3.61%
T
TSLATESLA INC
1.75%
2.90%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
2.34%
J
JPMJPMORGAN CHASE & CO
1.44%
2.28%
L
LLYELI LILLY & CO
1.34%
2.00%
E
EXMOCEXXON MOBIL CORP
1.13%
1.74%
W
WMTWALMART INC
1.14%
1.56%
A
AMDADVANCED MICRO DEVICES
1.13%
1.56%
V
VVISA INC-CLASS A SHARES
1.13%
1.50%
J
JNJJOHNSON & JOHNSON
0.83%
1.50%
C
COSTCOSTCO WHOLESALE CORP
0.59%
1.22%
C
CATCATERPILLAR INC
0.83%
1.12%
M
MAMASTERCARD INC - A
0.76%
1.11%
N
NFLXNETFLIX INC
0.70%
1.07%
A
ABBVABBVIE INC
0.65%
1.01%
C
CVXCHEVRON CORP
0.96%
0.98%
C
CSCOCISCO SYSTEMS INC
0.80%
0.98%
B
BACBANK OF AMERICA CORP
0.82%
0.96%
Only in CAHEX
M
MUMICRON TECHNOLOGY INC
1.03%
?
—State Street Global Advisors
0.78%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.76%
I
INTCINTEL CORP
0.70%
R
RTXRTX CORP
0.61%
A
AMATAPPLIED MATERIALS INC
0.57%
G
GEVGE VERNOVA INC
0.49%
L
LRCXLAM RESEARCH CORP
0.47%
M
MSMORGAN STANLEY
0.45%
A
APHAMPHENOL CORP-CL A
0.44%
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%
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%
A
AXPAMERICAN EXPRESS CO
0.35%
H
HONHONEYWELL INTERNATIONAL INC
0.35%
C
CSXCSX CORP
0.32%
C
CCITIGROUP INC
0.32%
C
COPCONOCOPHILLIPS
0.32%
U
UBERUBER TECHNOLOGIES INC
0.32%
Only in XLG
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Hold CAHEX and XLG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.