Fund comparison · from official SEC filings

ACALX vs DDX: how much do they overlap?

Advisors Capital Active All Cap Fund and Defined Duration 10 ETF
Holdings overlap
11%
of assets, by weight
Shared positions
1
of 6 / 9 holdings
ACALX expense ratio
1.81%
net, per year
DDX expense ratio
0.25%
net, per year
Shared holdings
Company
ACALX
DDX
V
VTVVANGUARD VALUE ETF
17.39%
10.73%
Only in ACALX
I
IVVISHARES CORE S&P 500 ETF
39.85%
V
VUGVANGUARD GROWTH ETF
19.81%
S
SPTMSS SPDR P S&P 1500 COMP ETF
16.79%
I
IJHISHARES CORE S&P MIDCAP ETF
5.07%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.08%
Only in DDX
V
VGITVANGUARD INTERMEDIATE-TERM T
28.33%
S
SPDWSTE STR SPDR PT DW EU ETF
17.40%
V
VGSHVANGUARD SHORT-TERM TREASURY
14.52%
B
B 0 10.29.26TREASURY BILL
14.35%
V
VGLTVANGUARD LONG-TERM TREASURY
5.61%
V
VWOVANGUARD FTSE EMERGING MARKE
5.18%
V
VOOVANGUARD S&P 500 ETF
3.58%
F
FGXXXFIRST AM GOVT OBLIG-X
0.31%
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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.
ACALX vs DDX: 11% holdings overlap — Unwrap.Fund