Fund comparison · from official SEC filings

AAEZX vs SSFI: how much do they overlap?

AMT Enhanced Fixed Income Fund and Day Hagan Smart Sector Fixed Income ETF
Holdings overlap
12%
of assets, by weight
Shared positions
1
of 3 / 9 holdings
AAEZX expense ratio
0.76%
net, per year
SSFI expense ratio
0.76%
net, per year
Shared holdings
Company
AAEZX
SSFI
S
SPHYSS SPDR P HIGH YIELD ETF
49.44%
12.24%
Only in AAEZX
E
EMHCSS SPDR BB EM USD BOND ETF
49.06%
S
SEOXXSDIT GOVERNMENT FUND-F
1.50%
Only in SSFI
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
S
SPBOSS SPDR P CORP BOND ETF
18.19%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
12.51%
S
SPTSSS SPDR P ST TERM TSY ETF
6.26%
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
F
FLRNSS SPDR BB IG FLOAT RT ETF
1.01%
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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 SSFI: 12% holdings overlap — Unwrap.Fund