Fund comparison · from official SEC filings
ACALX vs BETFX: how much do they overlap?
Advisors Capital Active All Cap Fund and Morningstar Balanced ETF Asset Allocation Portfolio
vs
Shared holdings
Company
ACALX
BETFX
I
IVVISHARES CORE S&P 500 ETF
39.85%
13.22%
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%
0.98%
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 BETFX
B
BNDVANGUARD TOTAL BOND MARKET
17.46%
V
VTIVANGUARD TOTAL STOCK MKT ETF
16.15%
E
EVTREATON VANCE TOTAL RETURN
9.15%
V
VEAVANGUARD FTSE DEVELOPED ETF
7.41%
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
6.11%
O
OEFISHARES S&P 100 ETF
4.85%
B
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
J
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
V
VBVANGUARD SMALL-CAP ETF
3.45%
V
VWOVANGUARD FTSE EMERGING MARKE
2.94%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
2.06%
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.00%
M
MGKVANGUARD MEGA CAP GROWTH ETF
1.95%
S
SCHPSCHWAB U.S. TIPS ETF
1.03%
S
SPIBSS SPDR P INT C CORP ETF
1.02%
U
USHYISHARES BROAD USD HIGH YIELD
1.02%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.97%
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42% overlap
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40% overlap
ACALX vs AORiShares Core 60/40 Balanced Allocation ETF
37% overlap
ACALX vs BLUCBluemonte Large Cap Core ETF
25% overlap
ACALX vs AOMiShares Core 40/60 Moderate Allocation 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.