Fund comparison · from official SEC filings
ACTIX vs ITDC: how much do they overlap?
Advisors Capital Tactical Fixed Income Fund and iShares LifePath Target Date 2035 ETF
vs
Shared holdings
Company
ACTIX
ITDC
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%
2.55%
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%
2.99%
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 ITDC
I
IWBISHARES RUSSELL 1000 ETF
33.95%
I
IDEVISHARES CORE MSCI DEV MKTS
14.48%
G
GOVTISHARES US TREASURY BOND ETF
11.99%
M
MBBISHARES MBS ETF
8.18%
I
IEMGISHARES CORE MSCI EMERGING
7.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.39%
I
IGSBISHARES 1-5Y INV GRADE CORP
4.28%
U
USRTISHARES CORE US REIT ETF
2.22%
T
TLHISHARES 10-20 YEAR TREASURY
1.90%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.88%
I
IWMISHARES RUSSELL 2000 ETF
1.01%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.97%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
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89% overlap
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74% overlap
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70% 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.