Fund comparison · from official SEC filings
AAMAX vs ACMAX: how much do they overlap?
Absolute Capital Asset Allocator Fund and Absolute Capital Defender Fund
vs
AAMAX and ACMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAMAX
ACMAX
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
17.41%
V
VLUSS SPDR S&P 1500 VALUE TILT
6.52%
10.65%
D
DIVBISHARES CORE DIVIDEND ETF
7.64%
9.22%
I
ILCVISHARES MORNINGSTAR VALUE ET
1.97%
9.04%
B
B 0 06.04.26TREASURY BILL
6.84%
7.81%
V
VOXVANGUARD COMMUNICATION SERVI
5.48%
3.07%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
4.52%
3.52%
S
SPYMSTE STR SPDR PT S&P 500 ETF
4.49%
2.07%
G
GSGOLDMAN SACHS GROUP INC
3.60%
3.47%
V
VDCVANGUARD CONSUMER STAPLE ETF
2.30%
3.45%
J
JAAAJANUS HENDERSON AAA CLO ETF
2.67%
2.58%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.18%
2.46%
D
DJDINVESCO DOW JONES INDUSTRIAL
2.45%
2.04%
N
NFLXNETFLIX INC
2.25%
1.31%
C
COSTCOSTCO WHOLESALE CORP
2.19%
1.70%
M
MSFTMICROSOFT CORP
0.76%
1.64%
X
XLISS INDUSTRIAL SELECT SECTOR
1.23%
0.99%
V
VYMIVANGUARD INT HIGH DVD YLD IN
1.06%
1.00%
Only in AAMAX
V
VOOGVANGUARD S&P 500 GROWTH ETF
6.87%
X
XLKSS TECHNOLOGY SELECT SECTOR
5.06%
P
PWRQUANTA SERVICES INC
2.98%
D
DIVIFRANKLIN INTERNATIONAL CORE
2.63%
X
XBISS SPDR S&P BIOTECH ETF
2.30%
V
VTWOVANGUARD RUSSELL 2000 ETF
2.29%
I
ILCGISHARES MORNINGSTAR GROWTH E
2.16%
V
VVISA INC-CLASS A SHARES
1.90%
J
JPMJPMORGAN CHASE & CO
1.29%
Only in ACMAX
T
T 3.875 12.31.27US TREASURY N/B
6.84%
R
RWLINVESCO S&P 500 REVENUE ETF
5.30%
T
T 4.375 12.15.26US TREASURY N/B
2.40%
H
HEFAISHA CURR HEDGED MSCI EAFE
2.03%
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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.
Informational and educational only — not investment advice.