Fund comparison · from official SEC filings
ACGRX vs AMAX: how much do they overlap?
Advisors Capital Growth Fund and Adaptive Hedged Multi-Asset Income ETF
vs
Shared holdings
Company
ACGRX
AMAX
S
SPYGSS SPDR P S&P 500 GROWTH ETF
14.98%
5.40%
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 AMAX
F
FIGXXFIDELITY INV MMKT GOVT-I
28.65%
T
TLTISHARES 20+ YEAR TREASURY BD
17.78%
?
—RH Hedged Multi-Asse
14.51%
S
SPYSS SPDR S&P 500 ETF TRUST-US
11.21%
M
MSTRSTRATEGY INC
6.71%
I
IGLDFT VEST GOLD STRATEGY TARGET
6.37%
G
GDXVANECK GOLD MINERS ETF
4.24%
G
GOOYYIELDMAX GOOGL OPTION INCOME
1.12%
A
APLYYIELDMAX AAPL OPTION INCOME
0.88%
N
NVDYYIELDMAX NVDA OPTION INC ETF
0.74%
A
AMZYYIELDMAX AMAZN OPTION INCOME
0.72%
M
MSFOYIELDMAX MSFT OPTION IS ETF
0.67%
F
FBYYIELDMAX META OPTION YIELD
0.57%
C
CWALT 2006-28CB A15CWALT 2006-28CB A15
0.25%
A
AHM 2004-1 4M1AHM 2004-1 4M1
0.13%
C
CWALT 2005-J11 4A1CWALT 2005-J11 4A1
0.03%
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47% overlap
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34% overlap
ACGRX vs ACALXAdvisors Capital Active All Cap Fund
20% overlap
ACGRX vs BLUCBluemonte Large Cap Core ETF
19% overlap
ACGRX vs ACRIXHorizon Active Risk Assist Fund
15% overlap
AMAX vs ATEAXAnchor Risk Managed Equity Strategies Fund
11% 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.