Fund comparison · from official SEC filings
ACALX vs ACGRX: how much do they overlap?
Advisors Capital Active All Cap Fund and Advisors Capital Growth Fund
vs
Shared holdings
Company
ACALX
ACGRX
V
VUGVANGUARD GROWTH ETF
19.81%
18.95%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%
2.34%
Only in ACALX
I
IVVISHARES CORE S&P 500 ETF
39.85%
V
VTVVANGUARD VALUE ETF
17.39%
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%
Only in ACGRX
S
SCHGSCHWAB US LARGE-CAP GROWTH
18.95%
S
SPYGSS SPDR P S&P 500 GROWTH ETF
14.98%
V
VONGVANGUARD RUSSELL 1000 GROWTH
14.88%
F
FELGFIDELITY ENH LRG CAP GWTH
10.05%
Q
QQQINVESCO QQQ TRUST SERIES 1
9.92%
S
SFYSOFI SELECT 500 ETF
4.97%
I
IWPISHARES RUSSELL MID-CAP GROW
4.95%
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25% overlap
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25% 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.