Fund comparison · from official SEC filings
ABCS vs ATTR: how much do they overlap?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Arin Tactical Tail Risk ETF
vs
Shared holdings
Company
ABCS
ATTR
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%
1.45%
Only in ABCS
V
VBRVANGUARD SMALL-CAP VALUE ETF
10.99%
V
VOEVANGUARD MID-CAP VALUE ETF
9.87%
V
VBVANGUARD SMALL-CAP ETF
5.50%
V
VOVANGUARD MID-CAP ETF
5.12%
E
ELVELEVANCE HEALTH INC
2.29%
G
GPNGLOBAL PAYMENTS INC
1.88%
A
AMPAMERIPRISE FINANCIAL INC
1.57%
H
HPEHEWLETT PACKARD ENTERPRISE
1.41%
F
FISVFISERV INC
1.36%
U
USBUS BANCORP
1.33%
C
CPAYCORPAY INC
1.23%
E
ETENERGY TRANSFER LP
1.21%
H
HUMHUMANA INC
1.19%
D
DALDELTA AIR LINES INC
1.16%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.15%
L
LADLITHIA MOTORS INC
1.14%
A
ACGLARCH CAPITAL GROUP LTD
1.13%
C
CNCCENTENE CORP
1.12%
L
LEALEAR CORP
1.04%
S
SLMSLM CORP
1.01%
L
LPLALPL FINANCIAL HOLDINGS INC
1.00%
C
CDWCDW CORP/DE
0.99%
C
CVSCVS HEALTH CORP
0.98%
K
KDPKEURIG DR PEPPER INC
0.95%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.94%
Only in ATTR
C
CAOSALPHA ARCHITECT TAIL RISK
60.27%
?
—SPY 06/18/2026 10010.01 P
33.00%
?
—SPX US 06/18/26 P12000
28.12%
?
—SPY 06/18/2026 10.01 C
2.27%
?
—SPXW US 05/15/26 P6600
1.06%
?
—SPXW US 04/17/26 P6600
0.25%
?
—SPX US 06/18/26 P2500
0.05%
?
—SPX US 05/15/26 P2500
0.02%
?
—SPX US 04/17/26 P2500
0.00%
?
—SPXW US 04/17/26 P6700
-0.34%
?
—SPY 06/18/2026 10010.01 C
-0.00%
?
—SPXW US 05/15/26 P6500
-0.86%
?
—SPXW US 04/17/26 P6500
-0.18%
?
—SPXW US 05/15/26 P6700
-1.28%
?
—SPXW US 05/29/26 P7000
-0.89%
?
—SPX US 06/18/26 P11000
-22.94%
?
—SPY 06/18/2026 10.01 P
-0.00%
Hold ABCS and ATTR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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9% overlap
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7% overlap
ABCS vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
7% 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.