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Fund comparison · from official SEC filings

AAIFX vs GAL: how much do they overlap?

Timber Point Alternative Income Fund and State Street(R) Global Allocation ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

3

of 30 / 18 holdings

AAIFX expense ratio

—

net, per year

GAL expense ratio

0.35%

net, per year

Shared holdings

Company

AAIFX

GAL

S

SPABSS SPDR P AGG BOND ETF

11.44%

9.73%

J

JNKSS SPDR BB HIGH YIELD BOND

4.45%

2.35%

S

SPTLSS SPDR PF LNG TRM TSY E-USD

2.45%

1.84%

Only in AAIFX

T

TOTLSS DOUBLELINE TR TACT ETF

11.83%

G

GOIXXFH GOVERNMENT OBLIGATION-IS

10.40%

S

SJNKSS SPDR BB ST HI YIELD ETF

9.29%

S

SPBOSS SPDR P CORP BOND ETF

6.48%

V

VCSHVANGUARD S/T CORP BOND ETF

5.16%

B

BXSLBLACKSTONE SECURED LENDING F

4.41%

T

TLTWISHARES 20+ BOND BUYWRITE

4.21%

V

VYMIVANGUARD INT HIGH DVD YLD IN

4.21%

U

USHYISHARES BROAD USD HIGH YIELD

3.43%

P

PCMMBBLX PRIVATE CREDIT CLO ETF

3.20%

S

SHYISHARES 1-3 YEAR TREASURY BO

3.07%

D

DVYISHARES SELECT DIVIDEND ETF

2.53%

K

KRESS SPDR S&P REGIONAL BANK

2.42%

B

BIZDVANECK BDC INCOME ETF

2.38%

J

JEPIJPMORGAN EQUITY PREMIUM INCO

1.69%

R

RVTROYCE SMALL-CAP TRUST INC

1.54%

S

SPXLDIREXION DAILY S&P 500 BULL

1.38%

X

XLUST SR UTL SL SE SPDR ETF-USD

1.28%

H

HODLVANECK BITCOIN ETF

1.14%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

0.71%

O

OPPRIVERNRTH/DOUBLELNE STR OPP

0.57%

E

ETHAISHARES ETHEREUM TRUST ETF

0.29%

W

WMALT 2006-7 A1AWMALT 2006-7 A1A

0.02%

C

CWL 2002-S4 A5CWL 2002-S4 A5

0.01%

B

BAFC 2006-2 2A18BAFC 2006-2 2A18

0.01%

Only in GAL

S

SPYSS SPDR S&P 500 ETF TRUST-US

24.23%

S

SPDWSTE STR SPDR PT DW EU ETF

13.45%

G

GVMXXSTATE ST INST US GOV MM-PREM

8.51%

S

SPEMSTATE STREET SP PTF EM ETF

8.36%

C

CERYSS SPDR BBG EN RY CM ST N-UI

6.02%

T

TIPXSS SPDR BB 1-10YR TIPS ETF

3.76%

S

SPLBSS SPDR P LONG TERM C ETF

2.78%

E

EMHCSS SPDR BB EM USD BOND ETF

2.77%

S

SPSMSS SPDR P S&P 600 SMALL CAP

2.75%

I

IBNDSS SPDR BB INTL CORP BD ETF

2.73%

G

GWXSTATE STREET SPDR S&P INTERN

2.73%

B

BWXSS SPDR BB INTL TREASURY BD

2.48%

S

SRLNSS BLACKSTONE SR LOAN ETF

2.35%

M

MDYSTATE STREET SPDR S&P MIDCAP

1.79%

E

EBNDSTATE STREET SPDR BLOOMBERG

1.36%

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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.