Fund comparison · from official SEC filings
AASCX vs XLCI: how much do they overlap?
THRIVENT MID CAP STOCK FUND and State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
vs
Shared holdings
Company
AASCX
XLCI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.84%
0.31%
Only in AASCX
S
STLDSTEEL DYNAMICS INC
3.23%
N
NOKNOKIA CORP-SPON ADR
2.82%
O
ONTOONTO INNOVATION INC
2.54%
F
FRFIRST INDUSTRIAL REALTY TR
2.44%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.29%
M
MTBM & T BANK CORP
2.16%
H
HWMHOWMET AEROSPACE INC
2.16%
A
ACGLARCH CAPITAL GROUP LTD
2.12%
P
PWRQUANTA SERVICES INC
2.05%
D
DVNDEVON ENERGY CORP
1.94%
L
LECOLINCOLN ELECTRIC HOLDINGS
1.92%
F
FITBFIFTH THIRD BANCORP
1.89%
N
NTRSNORTHERN TRUST CORP
1.82%
M
MTDMETTLER-TOLEDO INTERNATIONAL
1.81%
G
GRMNGARMIN LTD
1.79%
R
ROKROCKWELL AUTOMATION INC
1.77%
F
FNFABRINET
1.72%
W
WDCWESTERN DIGITAL CORP
1.71%
T
TKRTIMKEN CO
1.67%
D
DDOGDATADOG INC - CLASS A
1.66%
F
FASTFASTENAL CO
1.65%
E
EMEEMCOR GROUP INC
1.59%
U
ULTAULTA BEAUTY INC
1.58%
A
AMEAMETEK INC
1.55%
U
URIUNITED RENTALS INC
1.53%
Only in XLCI
X
XLCSS COMM SELECT SECTOR SPDR
99.82%
?
—MORGAN STANLEY & CO. LLC
-0.13%
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14% overlap
XLCI vs XLSRState Street(R) US Sector Rotation ETF
7% overlap
AASCX vs EQALInvesco Russell 1000 Equal Weight ETF
5% overlap
AASCX vs AABFXTHRIVENT DYNAMIC ALLOCATION FUND
5% overlap
AASCX vs AVLCAvantis U.S. Large Cap Equity ETF
5% overlap
AASCX vs DFACDimensional U.S. Core Equity 2 ETF
4% 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.
Informational and educational only — not investment advice.