Fund comparison · from official SEC filings

ABRTX vs AFBIX: how much do they overlap?

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND and ACCESS FLEX BEAR HIGH YIELD PROFUND
Holdings overlap
100%
of assets, by weight
Shared positions
1
of 1 / 1 holdings
ABRTX expense ratio
2.25%
net, per year
AFBIX expense ratio
1.78%
net, per year
ABRTX and AFBIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ABRTX
AFBIX
?
N/A
100.00%
100.00%
Only in ABRTX
Nothing exclusive.
Only in AFBIX
Nothing exclusive.
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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.