Fund comparison · from official SEC filings

ACRIX vs OVB: how much do they overlap?

Horizon Active Risk Assist Fund and Overlay Shares Core Bond ETF
Holdings overlap
-0%
of assets, by weight
Shared positions
2
of 81 / 3 holdings
ACRIX expense ratio
1.15%
net, per year
OVB expense ratio
0.79%
net, per year
Shared holdings
Company
ACRIX
OVB
F
FGXXXFIRST AM GOVT OBLIG-X
1.46%
0.06%
?
N/A
0.21%
-0.30%
Only in ACRIX
S
SPYGSS SPDR P S&P 500 GROWTH ETF
23.55%
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%
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%
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 OVB
A
AGGISHARES CORE U.S. AGGREGATE
100.24%
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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.