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Fund comparison · from official SEC filings

CAPPX vs FB: how much do they overlap?

CANTERBURY PORTFOLIO THERMOSTAT FUND and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

9

of 19 / 503 holdings

CAPPX expense ratio

4.62%

net, per year

FB expense ratio

0.58%

net, per year

Shared holdings

Company

CAPPX

FB

C

CATCATERPILLAR INC

7.44%

0.70%

M

MUMICRON TECHNOLOGY INC

6.79%

1.87%

A

ADIANALOG DEVICES INC

6.09%

0.36%

W

WMBWILLIAMS COS INC

5.18%

0.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

4.60%

0.13%

C

CMECME GROUP INC

4.52%

0.18%

G

GILDGILEAD SCIENCES INC

3.77%

0.29%

W

WMWASTE MANAGEMENT INC

3.73%

0.14%

G

GDGENERAL DYNAMICS CORP

3.63%

0.17%

Only in CAPPX

X

XLKSS TECHNOLOGY SELECT SECTOR

7.64%

G

GLDMSPDR GOLD MINISHARES TRUST

7.23%

X

XLCSS COMM SELECT SECTOR SPDR

6.35%

P

PBJINVESCO FOOD & BEVERAGE ETF

6.03%

M

MVRXXMSILF GOVERNMENT-INST

5.05%

D

DVYISHARES SELECT DIVIDEND ETF

4.97%

E

EWLISHARES MSCI SWITZERLAND ETF

4.82%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

4.77%

Y

YXIPROSHARES SHORT FTSE CHINA50

3.81%

R

REKPROSHARES SHORT REAL ESTATE

3.59%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

A

AAPLAPPLE INC

7.97%

M

MSFTMICROSOFT CORP

5.81%

A

AMZNAMAZON.COM INC

4.60%

G

GOOGLALPHABET INC-CL A

3.84%

A

AVGOBROADCOM INC

3.69%

G

GOOGALPHABET INC-CL C

3.05%

M

METAMETA PLATFORMS INC-CLASS A

2.38%

T

TSLATESLA INC

2.13%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

L

LLYELI LILLY & CO

1.50%

A

AMDADVANCED MICRO DEVICES

1.45%

J

JPMJPMORGAN CHASE & CO

1.41%

E

EXMOCEXXON MOBIL CORP

1.06%

V

VVISA INC-CLASS A SHARES

0.94%

J

JNJJOHNSON & JOHNSON

0.94%

I

INTCINTEL CORP

0.94%

W

WMTWALMART INC

0.88%

C

CSCOCISCO SYSTEMS INC

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.77%

M

MAMASTERCARD INC - A

0.71%

L

LRCXLAM RESEARCH CORP

0.69%

O

ORCLORACLE CORP

0.67%

A

ABBVABBVIE INC

0.66%

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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.

CAPPX vs FB: 4% holdings overlap — Unwrap.Fund