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Fund comparison · from official SEC filings

CARK vs GDE: how much do they overlap?

CastleArk Large Growth ETF and WisdomTree Efficient Gold Plus Equity Strategy Fund

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

27

of 28 / 506 holdings

CARK expense ratio

0.54%

net, per year

GDE expense ratio

0.20%

net, per year

Shared holdings

Company

CARK

GDE

N

NVDANVIDIA CORP

17.04%

7.73%

G

GOOGLALPHABET INC-CL A

10.93%

6.75%

M

MSFTMICROSOFT CORP

7.19%

4.89%

A

AAPLAPPLE INC

6.91%

6.93%

L

LRCXLAM RESEARCH CORP

5.17%

0.58%

A

ANETARISTA NETWORKS INC

5.01%

0.29%

M

METAMETA PLATFORMS INC-CLASS A

4.86%

2.29%

A

AVGOBROADCOM INC

4.67%

2.90%

L

LLYELI LILLY & CO

4.45%

1.59%

A

AMZNAMAZON.COM INC

4.11%

4.10%

V

VVISA INC-CLASS A SHARES

3.22%

0.96%

M

MAMASTERCARD INC - A

3.09%

0.68%

G

GEVGE VERNOVA INC

2.86%

0.37%

V

VRTVERTIV HOLDINGS CO-A

2.39%

0.17%

G

GILDGILEAD SCIENCES INC

2.05%

0.24%

N

NOWSERVICENOW INC

1.90%

0.18%

T

TPRTAPESTRY INC

1.80%

0.03%

S

SCHWSCHWAB (CHARLES) CORP

1.68%

0.21%

U

ULTAULTA BEAUTY INC

1.42%

0.03%

B

BKNGBOOKING HOLDINGS INC

1.35%

0.21%

A

AMDADVANCED MICRO DEVICES

1.01%

1.26%

S

SNOWSNOWFLAKE INC

1.22%

0.14%

A

ADIANALOG DEVICES INC

0.84%

0.28%

U

UBERUBER TECHNOLOGIES INC

0.82%

0.19%

A

ADSKAUTODESK INC

0.80%

0.07%

Only in CARK

S

SHOPSHOPIFY INC - CLASS A

2.48%

Only in GDE

T

TSLATESLA INC

1.88%

M

MUMICRON TECHNOLOGY INC

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.51%

W

WMTWALMART INC

1.34%

J

JPMJPMORGAN CHASE & CO

1.21%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

1.11%

E

EXMOCEXXON MOBIL CORP

0.93%

?

—CME GROUP INC.

0.84%

O

ORCLORACLE CORP

0.82%

I

INTCINTEL CORP

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

C

CSCOCISCO SYSTEMS INC

0.70%

N

NFLXNETFLIX INC

0.62%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

B

BACBANK OF AMERICA CORP

0.57%

C

CVXCHEVRON CORP

0.56%

A

AMATAPPLIED MATERIALS INC

0.54%

A

ABBVABBVIE INC

0.53%

G

GEGENERAL ELECTRIC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

K

KOCOCA-COLA CO/THE

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.48%

M

MSMORGAN STANLEY

0.46%

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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.