Fund comparison · from official SEC filings
ACALX vs ASTIX: how much do they overlap?
Advisors Capital Active All Cap Fund and Astor Dynamic Allocation Fund
vs
Shared holdings
Company
ACALX
ASTIX
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%
13.80%
Only in ACALX
I
IVVISHARES CORE S&P 500 ETF
39.85%
V
VUGVANGUARD GROWTH ETF
19.81%
V
VTVVANGUARD VALUE ETF
17.39%
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%
Only in ASTIX
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%
L
LDURPIMCO ENHANCED LOW DURATION
11.83%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%
F
FLRNSS SPDR BB IG FLOAT RT ETF
8.17%
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%
C
CARYANGEL OAK INCOME ETF
4.63%
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
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20% 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.