Fund comparison · from official SEC filings

ACRIX vs GAL: how much do they overlap?

Horizon Active Risk Assist Fund and State Street(R) Global Allocation ETF
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 81 / 18 holdings
ACRIX expense ratio
1.15%
net, per year
GAL expense ratio
0.35%
net, per year
Shared holdings
Company
ACRIX
GAL
S
SPDWSTE STR SPDR PT DW EU ETF
14.45%
13.45%
S
SPEMSTATE STREET SP PTF EM ETF
10.53%
8.36%
Only in ACRIX
S
SPYGSS SPDR P S&P 500 GROWTH ETF
23.55%
I
IDEVISHARES CORE MSCI DEV MKTS
11.24%
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%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.16%
Only in GAL
S
SPYSS SPDR S&P 500 ETF TRUST-US
24.23%
S
SPABSS SPDR P AGG BOND ETF
9.73%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.51%
C
CERYSS SPDR BBG EN RY CM ST N-UI
6.02%
T
TIPXSS SPDR BB 1-10YR TIPS ETF
3.76%
S
SPLBSS SPDR P LONG TERM C ETF
2.78%
E
EMHCSS SPDR BB EM USD BOND ETF
2.77%
S
SPSMSS SPDR P S&P 600 SMALL CAP
2.75%
I
IBNDSS SPDR BB INTL CORP BD ETF
2.73%
G
GWXSTATE STREET SPDR S&P INTERN
2.73%
B
BWXSS SPDR BB INTL TREASURY BD
2.48%
S
SRLNSS BLACKSTONE SR LOAN ETF
2.35%
J
JNKSS SPDR BB HIGH YIELD BOND
2.35%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
1.84%
M
MDYSTATE STREET SPDR S&P MIDCAP
1.79%
E
EBNDSTATE STREET SPDR BLOOMBERG
1.36%
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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.