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Fund comparison · from official SEC filings

CAXAX vs VLU: how much do they overlap?

Catalyst/MAP Global Equity Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

28

of 52 / 1,440 holdings

CAXAX expense ratio

1.22%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

CAXAX

VLU

C

CVXCHEVRON CORP

4.53%

1.58%

B

BGBUNGE GLOBAL SA

3.29%

0.14%

N

NFGNATIONAL FUEL GAS CO

3.17%

0.02%

A

AMATAPPLIED MATERIALS INC

3.01%

0.29%

M

MDTMEDTRONIC PLC

2.69%

0.23%

C

CSCOCISCO SYSTEMS INC

2.66%

0.55%

M

MSFTMICROSOFT CORP

2.62%

1.40%

G

GOOGALPHABET INC-CL C

2.62%

1.95%

V

VZVERIZON COMMUNICATIONS INC

2.48%

1.70%

T

TTEKTETRA TECH INC

2.36%

0.01%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

0.97%

A

AONAON PLC-CLASS A

2.20%

0.04%

W

WMTWALMART INC

2.07%

1.82%

M

MDUMDU RESOURCES GROUP INC

1.91%

0.03%

M

MOSMOSAIC CO/THE

1.79%

0.06%

J

JNJJOHNSON & JOHNSON

1.78%

0.98%

H

HONHONEYWELL INTERNATIONAL INC

1.62%

0.15%

P

PSMTPRICESMART INC

1.55%

0.02%

F

FCXFREEPORT-MCMORAN INC

1.53%

0.18%

V

VVISA INC-CLASS A SHARES

1.32%

0.22%

W

WDAYWORKDAY INC-CLASS A

1.28%

0.03%

E

ETNEATON CORP PLC

1.05%

0.13%

C

CMECME GROUP INC

0.92%

0.10%

M

MUMICRON TECHNOLOGY INC

0.87%

0.68%

H

HDHOME DEPOT INC

0.78%

0.43%

Only in CAXAX

G

GLDMSPDR GOLD MINISHARES TRUST

5.04%

S

SNYSANOFI-ADR

3.87%

N

NSRGYNESTLE SA-SPONS ADR

3.73%

T

TAKTAKEDA PHARMACEUTIC-SP ADR

3.51%

N

NVSNOVARTIS AG-SPONSORED ADR

2.70%

F

FXFXXFIRST AM TREAS OBLI-X

2.54%

O

ORANYORANGE-SPON ADR

2.44%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

2.26%

U

ULUNILEVER PLC-SPONSORED ADR

2.07%

G

GRCLFGRAINCORP LTD-A

1.98%

H

HENOFHENKEL AG & CO KGAA VOR-PREF

1.77%

V

VVVNFVIVENDI SE

1.64%

E

EMBVFARCA CONTINENTAL SAB DE CV

1.62%

B

BILSS SPDR BB 1-3M T-BILL ETF

1.60%

W

WMMVFWALMART DE MEXICO SAB DE CV

1.55%

T

TSCDFTESCO PLC

1.53%

A

ARCOARCOS DORADOS HOLDINGS INC-A

1.53%

T

TOELFTOKYO ELECTRON LTD

1.45%

O

OSCUFJAPAN EXCHANGE GROUP INC

0.96%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.60%

T

TOELYTOKYO ELECTRON LTD-UNSP ADR

0.55%

L

LSHGFLOUIS HACHETTE GROUP

0.52%

L

LVMUYLVMH MOET HENNESSY-UNSP ADR

0.15%

V

VIVHYVIVENDI SE-UNSPON ADR

0.06%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

A

AAPLAPPLE INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

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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.