Fund comparison · from official SEC filings

ACALX vs IVVW: how much do they overlap?

Name: ACALX vs IVVW holdings overlap
Creator: Unwrap.Fund

Advisors Capital Active All Cap Fund and iShares S&P 500 BuyWrite ETF

Fund A

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

of 6 / 3 holdings

ACALX expense ratio

1.81%

net, per year

IVVW expense ratio

0.25%

net, per year

Shared holdings

Company

ACALX

IVVW

IVVISHARES CORE S&P 500 ETF

39.85%

102.23%

Only in ACALX

VUGVANGUARD GROWTH ETF

19.81%

VTVVANGUARD VALUE ETF

17.39%

SPTMSS SPDR P S&P 1500 COMP ETF

16.79%

IJHISHARES CORE S&P MIDCAP ETF

5.07%

FGTXXGLDMN SCHS FIN SQ GV-FST

1.08%

Only in IVVW

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

—Options Clearing Corp.

-2.39%

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35% 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.