Fund comparison · from official SEC filings
ACRIX vs SFY: how much do they overlap?
Horizon Active Risk Assist Fund and Sofi Select 500 ETF
vs
Shared holdings
Company
ACRIX
SFY
N
NVDANVIDIA CORP
1.69%
14.76%
A
AAPLAPPLE INC
0.83%
4.70%
M
MSFTMICROSOFT CORP
1.40%
4.41%
A
AVGOBROADCOM INC
0.67%
4.41%
M
MUMICRON TECHNOLOGY INC
0.16%
3.34%
A
AMZNAMAZON.COM INC
1.13%
3.13%
G
GOOGLALPHABET INC-CL A
1.16%
2.33%
L
LLYELI LILLY & CO
0.23%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
0.11%
2.07%
A
AMDADVANCED MICRO DEVICES
0.15%
1.49%
F
FGXXXFIRST AM GOVT OBLIG-X
1.46%
0.25%
T
TSLATESLA INC
0.34%
1.42%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
1.27%
I
INTCINTEL CORP
0.17%
1.16%
W
WMTWALMART INC
0.16%
0.87%
O
ORCLORACLE CORP
0.32%
0.82%
J
JPMJPMORGAN CHASE & CO
0.07%
0.72%
J
JNJJOHNSON & JOHNSON
0.06%
0.64%
V
VVISA INC-CLASS A SHARES
0.05%
0.58%
M
MAMASTERCARD INC - A
0.04%
0.55%
N
NFLXNETFLIX INC
0.05%
0.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.04%
0.53%
M
MRVLMARVELL TECHNOLOGY INC
0.08%
0.50%
E
EXMOCEXXON MOBIL CORP
0.06%
0.47%
G
GEVGE VERNOVA INC
0.13%
0.44%
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/A
0.21%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
0.20%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.16%
S
SFTBYSOFTBANK GROUP CORP-UNSP ADR
0.15%
S
SIEGYSIEMENS AG-SPONS ADR
0.09%
A
ACMAECOM
0.09%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.09%
B
BHPBHP GROUP LTD-SPON ADR
0.08%
T
TOELYTOKYO ELECTRON LTD-UNSP ADR
0.08%
N
NBISNEBIUS GROUP NV
0.08%
A
ABBNYABB LTD-SPON ADR
0.08%
S
SBGSYSCHNEIDER ELECT SE-UNSP ADR
0.07%
H
HTHIYHITACHI LTD -ADR
0.07%
S
SHOPSHOPIFY INC - CLASS A
0.07%
R
RIORIO TINTO PLC-SPON ADR
0.06%
A
AVAVAEROVIRONMENT INC
0.06%
Only in SFY
G
GOOGALPHABET INC-CL C
2.17%
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.11%
L
LRCXLAM RESEARCH CORP
0.69%
A
ABBVABBVIE INC
0.68%
S
SNDKSANDISK CORP
0.53%
G
GILDGILEAD SCIENCES INC
0.51%
C
CSCOCISCO SYSTEMS INC
0.50%
A
APHAMPHENOL CORP-CL A
0.47%
G
GEGENERAL ELECTRIC
0.47%
M
MSMORGAN STANLEY
0.39%
B
BABOEING CO/THE
0.39%
V
VRTXVERTEX PHARMACEUTICALS INC
0.38%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
U
UNHUNITEDHEALTH GROUP INC
0.36%
K
KLACKLA CORP
0.35%
A
ADIANALOG DEVICES INC
0.34%
B
BACBANK OF AMERICA CORP
0.32%
P
PMPHILIP MORRIS INTERNATIONAL
0.31%
R
RTXRTX CORP
0.30%
K
KOCOCA-COLA CO/THE
0.30%
P
PGPROCTER & GAMBLE CO/THE
0.30%
T
TXNTEXAS INSTRUMENTS INC
0.29%
C
COFCAPITAL ONE FINANCIAL CORP
0.29%
C
CVXCHEVRON CORP
0.28%
G
GSGOLDMAN SACHS GROUP INC
0.26%
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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.