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Fund comparison · from official SEC filings

ACGRX vs ACRIX: how much do they overlap?

Advisors Capital Growth Fund and Horizon Active Risk Assist Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

1

of 9 / 81 holdings

ACGRX expense ratio

1.86%

net, per year

ACRIX expense ratio

1.15%

net, per year

Shared holdings

Company

ACGRX

ACRIX

S

SPYGSS SPDR P S&P 500 GROWTH ETF

14.98%

23.55%

Only in ACGRX

S

SCHGSCHWAB US LARGE-CAP GROWTH

18.95%

V

VUGVANGUARD GROWTH ETF

18.95%

V

VONGVANGUARD RUSSELL 1000 GROWTH

14.88%

F

FELGFIDELITY ENH LRG CAP GWTH

10.05%

Q

QQQINVESCO QQQ TRUST SERIES 1

9.92%

S

SFYSOFI SELECT 500 ETF

4.97%

I

IWPISHARES RUSSELL MID-CAP GROW

4.95%

F

FGTXXGLDMN SCHS FIN SQ GV-FST

2.34%

Only in ACRIX

S

SPDWSTE STR SPDR PT DW EU ETF

14.45%

I

IDEVISHARES CORE MSCI DEV MKTS

11.24%

S

SPEMSTATE STREET SP PTF EM ETF

10.53%

R

RSPINVESCO S&P 500 EQUAL WEIGHT

7.66%

S

SPYVSS SPDR P S&P 500 VALUE ETF

5.76%

U

USMVISHARES MSCI USA MIN VOL FAC

4.71%

Q

QUALISHARES MSCI USA QUALITY FAC

3.89%

A

AAXJISHARES MSCI ALL COUNTRY ASI

3.10%

N

NVDANVIDIA CORP

1.69%

F

FGXXXFIRST AM GOVT OBLIG-X

1.46%

M

MSFTMICROSOFT CORP

1.40%

G

GOOGLALPHABET INC-CL A

1.16%

A

AMZNAMAZON.COM INC

1.13%

A

AAPLAPPLE INC

0.83%

A

AVGOBROADCOM INC

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

T

TSLATESLA INC

0.34%

O

ORCLORACLE CORP

0.32%

L

LLYELI LILLY & CO

0.23%

A

AMATAPPLIED MATERIALS INC

0.22%

C

CATCATERPILLAR INC

0.22%

?

—N/A

0.21%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.20%

I

INTCINTEL CORP

0.17%

M

MUMICRON TECHNOLOGY INC

0.16%

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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.