Fund comparison · from official SEC filings
AFMCX vs OVT: how much do they overlap?
ACUITAS US MICROCAP FUND and Overlay Shares Short Term Bond ETF
vs
Shared holdings
Company
AFMCX
OVT
F
FGXXXFIRST AM GOVT OBLIG-X
1.67%
0.07%
?
—N/A
1.40%
-0.31%
Only in AFMCX
D
DCODUCOMMUN INC
2.41%
W
WTTRSELECT WATER SOLUTIONS INC
1.97%
8
8TGTHERMON GROUP HOLDINGS INC
1.57%
A
ADTNADTRAN HOLDINGS INC
1.33%
I
IRMDIRADIMED CORP
1.22%
C
CMTCORE MOLDING TECHNOLOGIES IN
1.22%
M
MLABMESA LABORATORIES INC
1.16%
G
GHMGRAHAM CORP
1.09%
V
VPGVISHAY PRECISION GROUP
1.05%
U
UCTTULTRA CLEAN HOLDINGS INC
1.03%
C
CUBICUSTOMERS BANCORP INC
0.97%
N
NPKINPK INTERNATIONAL INC
0.96%
P
PKEPARK AEROSPACE CORP
0.95%
C
CYRXCRYOPORT INC
0.92%
M
MYFWFIRST WESTERN FINANCIAL INC
0.92%
H
HA7ENVIRI CORP
0.92%
F
FIPFTAI INFRASTRUCTURE INC
0.89%
M
MGNIMAGNITE INC
0.88%
A
ALNTALLIENT INC
0.86%
A
AVNWAVIAT NETWORKS INC
0.84%
C
COHUCOHU INC
0.84%
M
MASS908 DEVICES INC
0.80%
E
ENVAENOVA INTERNATIONAL INC
0.79%
L
LOCOEL POLLO LOCO HOLDINGS INC
0.79%
K
KRUSKURA SUSHI USA INC-CLASS A
0.79%
Only in OVT
V
VCSHVANGUARD S/T CORP BOND ETF
100.24%
Hold AFMCX and OVT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AFMCX vs IWCiShares Micro-Cap ETF
19% overlap
AFMCX vs AVSCAvantis U.S. Small Cap Equity ETF
10% overlap
OVT vs TFFIChesapeake Trend-Following Fixed Income ETF
9% overlap
AFMCX vs FLXSXFidelity Flex Small Cap Index Fund
9% overlap
AFMCX vs ITWOProShares Russell 2000 High Income ETF
8% overlap
AFMCX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
8% 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.