Fund comparison · from official SEC filings
AAMAX vs STMEX: how much do they overlap?
Absolute Capital Asset Allocator Fund and Ocean Park Tactical Municipal Fund
vs
Shared holdings
Company
AAMAX
STMEX
F
FGXXXFIRST AM GOVT OBLIG-X
14.35%
16.29%
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 STMEX
W
WMBIXALLSPRING MUNI BND-INST
21.98%
N
NHMRXNUVEEN HIGH YLD MUNI BND-I
17.89%
P
PHMIXPIMCO HI YLD MUNI BND-I
16.07%
R
RTHSXRUSSELL T/E HI YLD BND-S
8.02%
H
HIMFXAM FND HI INC MUNI BND-F3
7.78%
N
NVHIXNUVEEN SHORT DUR H/Y MUNI-I
4.72%
F
FMHIFIRST TRUST MUNICIPAL HIGH I
3.90%
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
3.12%
M
MANLXBLACKROCK NTL MUNI-INST
0.07%
N
NOITXNORTHERN INTERM TX EXMPT
0.03%
F
FEHIXFIRST EAGLE HI YLD MUNI-I
0.03%
M
MAMTXBLACKROCK STRAT MUNI OPP-I
0.03%
C
CNRMXCITY NATL ROCH MUNI HIGH-SV
0.03%
N
NCSPXNUVEEN CA MUNI BND-I
0.02%
A
AYMIXAMER CENT HI YLD Y MUNI-I
0.01%
P
PAMYXPUTNAM STRAT INTRM MUNI-Y
0.01%
F
FLTRXNUVEEN LTD TRM MUNI BND-I
0.01%
N
NCHRXNUVEEN CA HI YLD MUNI BND-I
0.01%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.01%
S
SGTIXALLSPRING CA TAX FR-INST
0.01%
N
NUVBXNUVEEN INTRM DUR MUNI BD-I
0.01%
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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.
Informational and educational only — not investment advice.