Fund comparison · from official SEC filings

AAEZX vs KDRN: how much do they overlap?

AMT Enhanced Fixed Income Fund and Kingsbarn Tactical Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
1
of 3 / 6 holdings
AAEZX expense ratio
0.76%
net, per year
KDRN expense ratio
0.62%
net, per year
Shared holdings
Company
AAEZX
KDRN
S
SPHYSS SPDR P HIGH YIELD ETF
49.44%
18.97%
Only in AAEZX
E
EMHCSS SPDR BB EM USD BOND ETF
49.06%
S
SEOXXSDIT GOVERNMENT FUND-F
1.50%
Only in KDRN
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%
M
MTBASIMPLIFY MBS ETF
24.07%
V
VGSHVANGUARD SHORT-TERM TREASURY
22.18%
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
10.54%
T
T 4.125 04.30.33US TREASURY N/B
-0.06%
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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.
AAEZX vs KDRN: 19% holdings overlap — Unwrap.Fund