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Fund comparison · from official SEC filings

CAPOX vs IYY: how much do they overlap?

ABSOLUTE CAPITAL OPPORTUNITIES FUND and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

34

of 40 / 965 holdings

CAPOX expense ratio

1.51%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CAPOX

IYY

A

AAPLAPPLE INC

3.69%

5.95%

A

AMZNAMAZON.COM INC

4.61%

3.87%

M

MSFTMICROSOFT CORP

2.55%

4.52%

P

PMPHILIP MORRIS INTERNATIONAL

4.42%

0.38%

G

GOOGLALPHABET INC-CL A

3.76%

3.35%

M

METAMETA PLATFORMS INC-CLASS A

3.54%

2.00%

I

ICEINTERCONTINENTAL EXCHANGE IN

3.46%

0.13%

S

SCHWSCHWAB (CHARLES) CORP

3.11%

0.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.95%

1.30%

A

AONAON PLC-CLASS A

2.94%

0.10%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.90%

0.09%

V

VVISA INC-CLASS A SHARES

2.89%

0.83%

M

MSIMOTOROLA SOLUTIONS INC

2.70%

0.11%

B

BDXBECTON DICKINSON AND CO

2.66%

0.06%

P

PCARPACCAR INC

2.64%

0.09%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.57%

0.27%

A

ADIANALOG DEVICES INC

2.52%

0.29%

A

AMDADVANCED MICRO DEVICES

2.24%

0.86%

W

WATWATERS CORP

2.17%

0.04%

J

JJACOBS SOLUTIONS INC

2.17%

0.02%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.10%

0.05%

A

ANETARISTA NETWORKS INC

2.05%

0.27%

L

LOWLOWE'S COS INC

1.97%

0.20%

C

CARRCARRIER GLOBAL CORP

1.84%

0.08%

C

CPRTCOPART INC

1.82%

0.04%

Only in CAPOX

F

FXFXXFIRST AM TREAS OBLI-X

15.58%

A

ALCALCON INC

2.05%

U

UNVGYUNIVERSAL MUSIC GRO-UNSP ADR

1.57%

H

HAYWHAYWARD HOLDINGS INC

0.77%

?

—FISKER INC

0.00%

?

—THE OPTIONS CLEARING CORPORATION

-1.47%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

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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.

CAPOX vs IYY: 22% holdings overlap — Unwrap.Fund