Fund comparison · from official SEC filings
ACALX vs AGTFX: how much do they overlap?
Advisors Capital Active All Cap Fund and Morningstar Aggressive Growth ETF Asset Allocation Portfolio
vs
Shared holdings
Company
ACALX
AGTFX
I
IVVISHARES CORE S&P 500 ETF
39.85%
16.79%
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%
3.53%
Only in ACALX
V
VUGVANGUARD GROWTH ETF
19.81%
V
VTVVANGUARD VALUE ETF
17.39%
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%
Only in AGTFX
V
VTIVANGUARD TOTAL STOCK MKT ETF
24.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
13.02%
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
9.24%
V
VBVANGUARD SMALL-CAP ETF
8.10%
O
OEFISHARES S&P 100 ETF
6.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.54%
M
MGKVANGUARD MEGA CAP GROWTH ETF
3.91%
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.54%
E
EVTREATON VANCE TOTAL RETURN
3.04%
B
BNDVANGUARD TOTAL BOND MARKET
2.03%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.13%
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42% overlap
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40% overlap
ACALX vs AORiShares Core 60/40 Balanced Allocation ETF
37% overlap
AGTFX vs DDXXDefined Duration 20 ETF
27% overlap
ACALX vs BLUCBluemonte Large Cap Core ETF
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.