Fund comparison · from official SEC filings

AAEZX vs ACTIX: how much do they overlap?

Name: AAEZX vs ACTIX holdings overlap
Creator: Unwrap.Fund

AMT Enhanced Fixed Income Fund and Advisors Capital Tactical Fixed Income Fund

Fund A

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

of 3 / 10 holdings

AAEZX expense ratio

0.76%

net, per year

ACTIX expense ratio

1.93%

net, per year

Shared holdings

Company

AAEZX

ACTIX

SPHYSS SPDR P HIGH YIELD ETF

49.44%

19.94%

Only in AAEZX

EMHCSS SPDR BB EM USD BOND ETF

49.06%

SEOXXSDIT GOVERNMENT FUND-F

1.50%

Only in ACTIX

IGLBISHARES 10+ YEAR INV GR CORP

13.58%

IBDWISHARES IBONDS DEC 2031 CORP

12.48%

IGIBISHARES 5-10Y INV GRADE CORP

10.03%

USIGISHARES BROAD USD INVESTMENT

9.99%

VCITVANGUARD INT-TERM CORPORATE

9.92%

VRPINVESCO VARIABLE RATE PREFER

9.91%

IBDUISHARES IBONDS DEC 2029 TERM

7.44%

IBDVISHARES IBONDS DEC 2030 CORP

4.97%

FGTXXGLDMN SCHS FIN SQ GV-FST

1.73%

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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.