Fund comparison · from official SEC filings
ACTIX vs ITDA: how much do they overlap?
Advisors Capital Tactical Fixed Income Fund and iShares LifePath Target Date 2025 ETF
vs
Shared holdings
Company
ACTIX
ITDA
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%
3.02%
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%
3.58%
Only in ACTIX
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%
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 ITDA
I
IWBISHARES RUSSELL 1000 ETF
25.77%
G
GOVTISHARES US TREASURY BOND ETF
16.77%
M
MBBISHARES MBS ETF
13.22%
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%
T
TLHISHARES 10-20 YEAR TREASURY
6.28%
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%
I
IEMGISHARES CORE MSCI EMERGING
3.52%
U
USRTISHARES CORE US REIT ETF
1.40%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%
I
IWMISHARES RUSSELL 2000 ETF
0.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
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ITDA vs ITDCiShares LifePath Target Date 2035 ETF
74% overlap
ITDA vs ITDDiShares LifePath Target Date 2040 ETF
64% overlap
ITDA vs ITDEiShares LifePath Target Date 2045 ETF
54% overlap
ITDA vs ITDFiShares LifePath Target Date 2050 ETF
45% 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.