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Fund comparison · from official SEC filings

AAMAX vs BOXX: how much do they overlap?

Absolute Capital Asset Allocator Fund and Alpha Architect 1-3 Month Box ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 27 / 13 holdings
AAMAX expense ratio
1.82%
net, per year
BOXX expense ratio
0.19%
net, per year
Shared holdings
Company
AAMAX
BOXX
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
0.06%
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 BOXX
?
—SPY 06/18/2026 10010.01 P
94.08%
?
—SPY 06/18/2026 10.01 C
6.48%
?
—QQQ 06/30/2026 10005.01 C
0.00%
?
—QQQ 06/30/2026 15.01 P
0.00%
?
—SPY 06/18/2026 10010.01 C
-0.00%
?
—QQQ 03/31/2026 15.01 C
-0.00%
?
—QQQ 03/31/2026 10005.01 C
0.00%
?
—QQQ 06/30/2026 15.01 C
-0.03%
?
—QQQ 06/30/2026 10005.01 P
-0.56%
?
—QQQ 03/31/2026 15.01 P
0.00%
?
—QQQ 03/31/2026 10005.01 P
-0.02%
?
—SPY 06/18/2026 10.01 P
-0.00%
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8% overlap
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.