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Fund comparison · from official SEC filings

CAML vs NTSX: how much do they overlap?

Congress Large Cap Growth ETF and WisdomTree U.S. Efficient Core Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

34

of 38 / 502 holdings

CAML expense ratio

0.65%

net, per year

NTSX expense ratio

0.20%

net, per year

Shared holdings

Company

CAML

NTSX

N

NVDANVIDIA CORP

6.61%

7.09%

A

AAPLAPPLE INC

5.40%

6.25%

G

GOOGLALPHABET INC-CL A

5.00%

5.66%

M

MSFTMICROSOFT CORP

5.00%

4.44%

A

ANETARISTA NETWORKS INC

4.67%

0.25%

A

AVGOBROADCOM INC

4.65%

2.22%

G

GEVGE VERNOVA INC

3.92%

0.38%

A

AMZNAMAZON.COM INC

3.19%

3.47%

E

ETNEATON CORP PLC

3.39%

0.09%

H

HWMHOWMET AEROSPACE INC

3.18%

0.16%

T

TJXTJX COMPANIES INC

2.98%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

2.73%

2.31%

W

WELLWELLTOWER INC

2.57%

0.17%

C

COSTCOSTCO WHOLESALE CORP

2.55%

0.70%

V

VVISA INC-CLASS A SHARES

2.45%

0.99%

G

GSGOLDMAN SACHS GROUP INC

2.40%

0.43%

W

WMBWILLIAMS COS INC

2.39%

0.14%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.14%

0.13%

P

PHPARKER HANNIFIN CORP

2.13%

0.19%

O

ORLYO'REILLY AUTOMOTIVE INC

2.13%

0.13%

I

ISRGINTUITIVE SURGICAL INC

2.11%

0.26%

E

ECLECOLAB INC

2.10%

0.12%

A

APHAMPHENOL CORP-CL A

1.97%

0.24%

I

IBKRINTERACTIVE BROKERS GRO-CL A

1.97%

0.01%

M

MDBMONGODB INC

1.96%

0.02%

Only in CAML

A

ASMLASML HOLDING NV-NY REG SHS

1.97%

S

SHOPSHOPIFY INC - CLASS A

1.79%

A

ARMARM HOLDINGS PLC-ADR

1.63%

F

FXFXXFIRST AM TREAS OBLI-X

1.43%

Only in NTSX

?

—DREYFUS TRSY OBLIG CASH M

7.71%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.67%

W

WMTWALMART INC

1.58%

J

JPMJPMORGAN CHASE & CO

1.31%

E

EXMOCEXXON MOBIL CORP

1.22%

J

JNJJOHNSON & JOHNSON

0.91%

N

NFLXNETFLIX INC

0.76%

M

MAMASTERCARD INC - A

0.76%

C

CVXCHEVRON CORP

0.70%

A

ABBVABBVIE INC

0.60%

B

BACBANK OF AMERICA CORP

0.59%

O

ORCLORACLE CORP

0.59%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.55%

A

AMDADVANCED MICRO DEVICES

0.55%

K

KOCOCA-COLA CO/THE

0.51%

H

HDHOME DEPOT INC

0.51%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.50%

M

MRKMERCK & CO. INC.

0.47%

A

AMATAPPLIED MATERIALS INC

0.46%

W

WFCWELLS FARGO & CO

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

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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.