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Fund comparison · from official SEC filings

ABSTX vs ASPGX: how much do they overlap?

Teberg Fund and Astor Sector Allocation Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

3

of 45 / 10 holdings

ABSTX expense ratio

2.89%

net, per year

ASPGX expense ratio

1.52%

net, per year

Shared holdings

Company

ABSTX

ASPGX

X

XLKSS TECHNOLOGY SELECT SECTOR

2.22%

23.54%

X

XLFSS FINANCIAL SELECT SECTOR

3.17%

12.49%

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

1.60%

Only in ABSTX

Q

QQQINVESCO QQQ TRUST SERIES 1

14.50%

S

SOXXISHARES SEMICONDUCTOR ETF

9.81%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

7.70%

D

DJDINVESCO DOW JONES INDUSTRIAL

4.62%

S

SMHVANECK SEMICONDUCTOR ETF

4.39%

S

SOXQINVESCO PHLX SEMICONDUCTOR

4.34%

D

DIASS SPDR DOW JONES INDUS AVG

4.22%

S

SPYSS SPDR S&P 500 ETF TRUST-US

4.20%

I

ILCVISHARES MORNINGSTAR VALUE ET

4.10%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.04%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

V

VLUSS SPDR S&P 1500 VALUE TILT

2.51%

I

IWMISHARES RUSSELL 2000 ETF

2.31%

K

KRESS SPDR S&P REGIONAL BANK

2.23%

V

VCSHVANGUARD S/T CORP BOND ETF

2.14%

N

NVDANVIDIA CORP

1.95%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

D

DIVBISHARES CORE DIVIDEND ETF

1.13%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.03%

I

ITBISHARES U.S. HOME CONSTRUCTI

0.92%

A

AVGOBROADCOM INC

0.76%

Only in ASPGX

S

SHVISHARES 0-1 YEAR TREASURY BO

15.23%

N

NEARISHARES SH DBA ETF USD INC

14.89%

V

VOXVANGUARD COMMUNICATION SERVI

11.20%

X

XLYSS CONSUMER DISC SELECT SECT

10.73%

C

CARYANGEL OAK INCOME ETF

4.01%

X

XLESS ENERGY SELECT SECTOR

3.72%

X

XLBSS MATERIALS SELECT SECTOR

2.58%

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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.