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Fund comparison · from official SEC filings

AAMAX vs BHILX: how much do they overlap?

Absolute Capital Asset Allocator Fund and BHILL Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

1

of 27 / 17 holdings

AAMAX expense ratio

1.82%

net, per year

BHILX expense ratio

0.59%

net, per year

Shared holdings

Company

AAMAX

BHILX

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

14.56%

Only in AAMAX

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

G

GSGOLDMAN SACHS GROUP INC

3.60%

P

PWRQUANTA SERVICES INC

2.98%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

N

NFLXNETFLIX INC

2.25%

C

COSTCOSTCO WHOLESALE CORP

2.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

V

VVISA INC-CLASS A SHARES

1.90%

J

JPMJPMORGAN CHASE & CO

1.29%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

Only in BHILX

S

SHYGISHARES 0-5 YR HY CORP BOND

16.22%

P

PGXINVESCO PREFERRED ETF

15.77%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

8.44%

P

PMLPIMCO MUNICIPAL INCOME FD II

8.13%

S

SLQDISHARES 0-5 YR INV GRD CORP

7.86%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

3.84%

N

NCV 5.625 PERP AVIRTUS CVT & INCOME FUND

3.83%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

3.81%

V

VCLTVANGUARD LONG-TERM CORP BOND

3.65%

N

NLY V0 PERP IANNALY CAPITAL MGMT

2.90%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

2.89%

P

PFFISHARES PREFERRED & INCOME S

2.42%

V

VVRINVESCO SENIOR INCOME TRUST

2.17%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

1.99%

K

KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC

0.93%

N

NADNUVEEN QUALITY MUNICIPAL INC

0.60%

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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.