# Portfolio overlap — LPFCX vs GPZ

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **VanEck Alternative Asset Manager ETF** (2026-03-31).

- Shared positions: 12
- ALPS Global Opportunity Fund covered by VanEck Alternative Asset Manager ETF: 0.3386806312863959653445670617
- VanEck Alternative Asset Manager ETF covered by ALPS Global Opportunity Fund: 0.3386806312863959653445670617

## 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 |  |

## VanEck Alternative Asset Manager ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKSTONE INC | 0.125788 | ✓ |
| BROOKFIELD CORP CL A | 0.115492 |  |
| KKR & CO INC | 0.104390 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.081946 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.069069 |  |
| ARES MANAGEMENT CORP CL A | 0.045550 | ✓ |
| EQT AB | 0.045041 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.045020 | ✓ |
| CARLYLE GROUP INC (THE) | 0.044829 |  |
| ICG PLC | 0.043696 | ✓ |
| ONEX CORP | 0.043604 |  |
| HAMILTON LANE INC - A | 0.038248 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.035714 |  |
| BLUE OWL CAPITAL INC A | 0.031517 | ✓ |
| TPG INC | 0.030613 | ✓ |
| EURAZEO SE | 0.027383 |  |
| DIGITALBRIDGE GROUP INC | 0.024548 |  |
| STEPSTONE GROUP INC CLASS A | 0.023415 | ✓ |
| BRIDGEPOINT-REGS | 0.013712 | ✓ |
| FAIRFAX INDI-SVS | 0.010426 |  |


## 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 `0001410368-26-054878` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054878/0001410368-26-054878-index.htm>

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