Fund comparison · from official SEC filings
ACMAX vs DPFAX: how much do they overlap?
Absolute Capital Defender Fund and Deer Park Total Return Credit Fund
vs
Shared holdings
Company
ACMAX
DPFAX
F
FGXXXFIRST AM GOVT OBLIG-X
17.41%
3.50%
Only in ACMAX
V
VLUSS SPDR S&P 1500 VALUE TILT
10.65%
D
DIVBISHARES CORE DIVIDEND ETF
9.22%
I
ILCVISHARES MORNINGSTAR VALUE ET
9.04%
B
B 0 06.04.26TREASURY BILL
7.81%
T
T 3.875 12.31.27US TREASURY N/B
6.84%
R
RWLINVESCO S&P 500 REVENUE ETF
5.30%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
3.52%
G
GSGOLDMAN SACHS GROUP INC
3.47%
V
VDCVANGUARD CONSUMER STAPLE ETF
3.45%
V
VOXVANGUARD COMMUNICATION SERVI
3.07%
J
JAAAJANUS HENDERSON AAA CLO ETF
2.58%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.46%
T
T 4.375 12.15.26US TREASURY N/B
2.40%
S
SPYMSTE STR SPDR PT S&P 500 ETF
2.07%
D
DJDINVESCO DOW JONES INDUSTRIAL
2.04%
H
HEFAISHA CURR HEDGED MSCI EAFE
2.03%
C
COSTCOSTCO WHOLESALE CORP
1.70%
M
MSFTMICROSOFT CORP
1.64%
N
NFLXNETFLIX INC
1.31%
V
VYMIVANGUARD INT HIGH DVD YLD IN
1.00%
X
XLISS INDUSTRIAL SELECT SECTOR
0.99%
Only in DPFAX
C
CARR 2005.FRE1 M4CARR 2005-FRE1 M4
3.16%
S
SAST 2007.4 M1SAST 2007-4 M1
3.15%
S
SRPT 2014.STAR ASRPT 2014-STAR A
3.00%
H
HELT 2007.FRE1 M1HELT 2007-FRE1 M1
2.81%
C
CMLTI 2005.HE4 M5CMLTI 2005-HE4 M5
2.63%
J
JPMBB 2016.C1 EJPMBB 2016-C1 E
2.62%
M
MSBAM 2016.C30 EMSBAM 2016-C30 E
2.62%
B
BSMF 2006.AR5 1A2BSMF 2006-AR5 1A2
2.38%
C
CWL 2006.BC1 M4CWL 2006-BC1 M4
2.37%
B
BSMF 2007.AR1 1A2BSMF 2007-AR1 1A2
2.26%
B
BAYV 2005.C B2BAYV 2005-C B2
2.24%
A
AMSI 2005.R11 M6AMSI 2005-R11 M6
2.08%
W
WFCM 2016.C36 DWFCM 2016-C36 D
2.06%
N
NCMT 2007.1 M2NCMT 2007-1 M2
1.97%
C
CWL 2006.1 MV2CWL 2006-1 MV2
1.92%
B
BSMF 2006.AR1 2A2BSMF 2006-AR1 2A2
1.89%
W
WFCM 2013-LC12 DWFCM 2013-LC12 D
1.76%
B
BSMF 2007.AR3 1A2BSMF 2007-AR3 1A2
1.74%
B
BAYC 2006.SP2 B1BAYC 2006-SP2 B1
1.71%
C
CMLTI 2005.WF2 MV6CMLTI 2005-WF2 MV6
1.57%
S
SAMI 2007.AR6 A2SAMI 2007-AR6 A2
1.56%
M
MSBAM 2016.C29 EMSBAM 2016-C29 E
1.45%
B
BSMF 2007.AR3 21A2BSMF 2007-AR3 21A2
1.44%
C
CRMSI 2006.2 M3CRMSI 2006-2 M3
1.40%
W
WFRBS 2013.C14 EWFRBS 2013-C14 E
1.24%
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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.
Informational and educational only — not investment advice.