Fund comparison · from official SEC filings
ACTIX vs AGGA: how much do they overlap?
Advisors Capital Tactical Fixed Income Fund and EA Astoria Dynamic Core US Fixed Income ETF
vs
Shared holdings
Company
ACTIX
AGGA
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%
5.00%
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%
12.14%
Only in ACTIX
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%
I
IBDWISHARES IBONDS DEC 2031 CORP
12.48%
U
USIGISHARES BROAD USD INVESTMENT
9.99%
V
VCITVANGUARD INT-TERM CORPORATE
9.92%
V
VRPINVESCO VARIABLE RATE PREFER
9.91%
I
IBDUISHARES IBONDS DEC 2029 TERM
7.44%
I
IBDVISHARES IBONDS DEC 2030 CORP
4.97%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.73%
Only in AGGA
S
SPIBSS SPDR P INT C CORP ETF
15.01%
X
XONEBONDBLOXX BBG 1 DUR US TREAS
11.79%
S
SPTSSS SPDR P ST TERM TSY ETF
9.82%
X
XSVNBONDBLOXX BBG 7 YR US TREAS
7.51%
B
BBHYJPMORGAN BETABUILDERS USD HI
7.02%
J
JAAAJANUS HENDERSON AAA CLO ETF
6.95%
X
XTENBONDBLOXX BBG 10Y US TSY ETF
5.86%
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%
X
XHLFBONDBLOXX BBG 6 MTH US TREAS
3.34%
D
DABSDOUBLELINE ASSET-BACKED ETF
3.00%
S
SPSBSS SPDR P ST C CORP ETF
2.97%
S
SCYBSCHWAB HIGH YIELD BOND ETF
2.54%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
1.91%
F
FGXXXFIRST AM GOVT OBLIG-X
0.15%
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12% overlap
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12% overlap
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.