Fund comparison · from official SEC filings

ACSKX vs ASDOX: how much do they overlap?

Short Duration Fund and Short Duration Fund
Holdings overlap
100%
of assets, by weight
Shared positions
296
of 296 / 296 holdings
ACSKX expense ratio
1.56%
net, per year
ASDOX expense ratio
0.01%
net, per year
ACSKX and ASDOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACSKX
ASDOX
T
T 3.875 06.15.28US TREASURY N/B
8.24%
8.24%
T
T 3.5 03.15.29US TREASURY N/B
6.76%
6.76%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
5.03%
T
T 3.5 02.15.29US TREASURY N/B
2.33%
2.33%
T
T 3.375 09.15.28US TREASURY N/B
1.98%
1.98%
T
T 3.875 03.31.28US TREASURY N/B
1.80%
1.80%
T
T 3.875 07.31.27US TREASURY N/B
1.40%
1.40%
B
B 0 03.18.27TREASURY BILL
1.06%
1.06%
T
T 4.25 03.15.27US TREASURY N/B
1.06%
1.06%
T
T 3.375 02.29.28US TREASURY N/B
0.79%
0.79%
F
FHMS K736 A2FHMS K736 A2
0.78%
0.78%
T
T 4.375 12.31.29US TREASURY N/B
0.61%
0.61%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
0.59%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
0.56%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
0.55%
B
BSPNT 2025-1A ABSPNT 2025-1A A
0.55%
0.55%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
0.54%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.53%
O
ORCL 4.45 09.26.30ORACLE CORP
0.53%
0.53%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
0.52%
J
JPMMT 2026-ACES1 A1JPMMT 2026-ACES1 A1
0.50%
0.50%
T
T 4.625 10.15.26US TREASURY N/B
0.50%
0.50%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.50%
0.50%
H
HCA 5.25 06.15.26HCA INC
0.50%
0.50%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.50%
0.50%
Only in ACSKX
Nothing exclusive.
Only in ASDOX
Nothing exclusive.
Hold ACSKX and ASDOX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.