Fund comparison · from official SEC filings

AFQSX vs LNGVX: how much do they overlap?

Alpha Fiduciary Quantitative Strategy Fund and WisdomTree Siegel Longevity Digital Fund
Holdings overlap
8%
of assets, by weight
Shared positions
1
of 3 / 15 holdings
AFQSX expense ratio
1.73%
net, per year
LNGVX expense ratio
0.42%
net, per year
Shared holdings
Company
AFQSX
LNGVX
I
IVVISHARES CORE S&P 500 ETF
90.13%
7.53%
Only in AFQSX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
9.69%
?
Chicago Mercantile Exchange
0.18%
Only in LNGVX
A
AGGYWISDOMTREE YIELD ENHANCED US
14.30%
D
DTDWISDOMTREE US TOTAL DIVIDEND
13.50%
V
VYMIVANGUARD INT HIGH DVD YLD IN
8.66%
D
DGRWWISDOMTREE U.S. QUALITY DIVI
7.68%
D
DEMWISDOMTREE EMERGING MARKETS
7.36%
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
6.55%
V
VYMVANGUARD HIGH DVD YIELD ETF
6.13%
W
WTMFWISDOMTREE MGD FUTURES STRAT
5.09%
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
4.12%
B
BBEUJPMORGAN BETABUILDERS EUROPE
4.04%
I
IQDGWISDOMTREE INTL QLTY DVD GRW
3.94%
Q
QHYWISDOMTREE US HIGH YIELD COR
3.81%
P
PFFDGLOBAL X US PREFERRED ETF
3.68%
D
DXJWISDOMTREE JAPAN HEDGED EQ
3.61%
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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.
AFQSX vs LNGVX: 8% holdings overlap — Unwrap.Fund