Fund comparison · from official SEC filings

ACTIX vs KDRN: how much do they overlap?

Advisors Capital Tactical Fixed Income Fund and Kingsbarn Tactical Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
1
of 10 / 6 holdings
ACTIX expense ratio
1.93%
net, per year
KDRN expense ratio
0.62%
net, per year
Shared holdings
Company
ACTIX
KDRN
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%
18.97%
Only in ACTIX
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%
I
IBDWISHARES IBONDS DEC 2031 CORP
12.48%
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%
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 KDRN
L
LQDISHR IBX USD INVGD CB ETF-UI
24.31%
M
MTBASIMPLIFY MBS ETF
24.07%
V
VGSHVANGUARD SHORT-TERM TREASURY
22.18%
X
XCCCBONDBLOXX-CCC-USD HY CORP BD
10.54%
T
T 4.125 04.30.33US TREASURY N/B
-0.06%
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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.