Fund comparison · from official SEC filings

ACTIX vs SSFI: how much do they overlap?

Advisors Capital Tactical Fixed Income Fund and Day Hagan Smart Sector Fixed Income ETF
Holdings overlap
12%
of assets, by weight
Shared positions
1
of 10 / 9 holdings
ACTIX expense ratio
1.93%
net, per year
SSFI expense ratio
0.76%
net, per year
Shared holdings
Company
ACTIX
SSFI
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%
12.24%
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 SSFI
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
S
SPBOSS SPDR P CORP BOND ETF
18.19%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
12.51%
S
SPTSSS SPDR P ST TERM TSY ETF
6.26%
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
F
FLRNSS SPDR BB IG FLOAT RT ETF
1.01%
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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.