# Portfolio overlap — LPFCX vs GABF

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **Gabelli Financial Services Opportunities ETF** (2026-03-31).

- Shared positions: 5
- ALPS Global Opportunity Fund covered by Gabelli Financial Services Opportunities ETF: 0.1646666741200913531241617990
- Gabelli Financial Services Opportunities ETF covered by ALPS Global Opportunity Fund: 0.1646666741200913531241617990

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 | ✓ |
| 3I GROUP PLC | 0.042452 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 |  |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 | ✓ |
| BERKSHIRE HATH-B | 0.037816 | ✓ |
| BLACKSTONE INC | 0.037139 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 |  |
| HOULIHAN LOKEY I | 0.026843 |  |
| AMAZON.COM INC | 0.025285 |  |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 |  |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 |  |
| LAM RESEARCH CORP | 0.022631 |  |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 |  |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 |  |
| COSTCO WHOLESALE CORP | 0.016891 |  |
| MICROSOFT CORP | 0.016789 |  |
| Oakley Capital Investments, Ltd. | 0.016648 |  |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 |  |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 |  |
| MASTERCARD INC CL A | 0.012277 | ✓ |
| SOFINA SA | 0.011320 |  |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 |  |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 |  |

## Gabelli Financial Services Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SuRo Capital Corporation | 0.054009 |  |
| BERKSHIRE HATH-B | 0.053123 | ✓ |
| S&P GLOBAL INC | 0.051499 |  |
| COHEN & STEERS | 0.047587 |  |
| KKR & CO INC | 0.047012 | ✓ |
| MOODYS CORP | 0.043112 |  |
| WELLS FARGO & CO | 0.040791 |  |
| MASTERCARD INC CL A | 0.040285 | ✓ |
| TIPTREE INC | 0.038922 |  |
| SCHWAB CHARLES CORP | 0.038832 |  |
| BLACKSTONE INC | 0.037879 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037690 |  |
| VISA INC-CLASS A | 0.035638 |  |
| JPMORGAN CHASE and CO | 0.035059 |  |
| FISERV INC | 0.033741 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.031237 | ✓ |
| WR BERKLEY CORP | 0.030059 |  |
| INTERACTIVE BROKERS GROUP INC | 0.029203 |  |
| AFFIL MANAGERS | 0.029202 |  |
| GPGI INC | 0.027577 |  |
| ROCKET COS INC-A | 0.024414 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.020907 |  |
| MILLROSE PROPERTIES INC | 0.020501 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018994 |  |
| LPL FINL HLDGS INC | 0.018191 |  |
| WEALTHFRONT CORP | 0.017638 |  |
| M&T BANK CORP | 0.016667 |  |
| SAFEHOLD INC | 0.016292 |  |
| PROGRESSIVE CORP OHIO | 0.009885 |  |
| U.S. Treasury Bills | 0.008194 |  |
| MARKEL GROUP INC | 0.007214 |  |
| CHUBB LTD | 0.006569 |  |
| HOWARD HUGHES HOLDINGS INC | 0.005248 |  |
| U.S. Treasury Bills | 0.004803 |  |
| AMERICAN EXPRESS CO | 0.003792 |  |
| MORGAN STANLEY | 0.003566 |  |
| BANK OF NEW YORK MELLON CORP | 0.003393 |  |
| NASDAQ INC | 0.003159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.002014 |  |
| STATE STREET CORP | 0.001793 |  |
| FEDERATED HERMES INC | 0.001622 |  |
| STIFEL FINANCIAL CORP | 0.001530 |  |
| WISDOMTREE INVESTMENTS INC | 0.001157 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022950` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm>

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