Fund comparison · from official SEC filings

AGGA vs AIHAX: how much do they overlap?

EA Astoria Dynamic Core US Fixed Income ETF and Horizon Active Income Fund
Holdings overlap
12%
of assets, by weight
Shared positions
2
of 16 / 11 holdings
AGGA expense ratio
0.55%
net, per year
AIHAX expense ratio
1.43%
net, per year
Shared holdings
Company
AGGA
AIHAX
I
IGIBISHARES 5-10Y INV GRADE CORP
12.14%
18.40%
F
FGXXXFIRST AM GOVT OBLIG-X
0.15%
3.33%
Only in AGGA
S
SPIBSS SPDR P INT C CORP ETF
15.01%
X
XONEBONDBLOXX BBG 1 DUR US TREAS
11.79%
S
SPTSSS SPDR P ST TERM TSY ETF
9.82%
X
XSVNBONDBLOXX BBG 7 YR US TREAS
7.51%
B
BBHYJPMORGAN BETABUILDERS USD HI
7.02%
J
JAAAJANUS HENDERSON AAA CLO ETF
6.95%
X
XTENBONDBLOXX BBG 10Y US TSY ETF
5.86%
S
SPHYSS SPDR P HIGH YIELD ETF
5.00%
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%
X
XHLFBONDBLOXX BBG 6 MTH US TREAS
3.34%
D
DABSDOUBLELINE ASSET-BACKED ETF
3.00%
S
SPSBSS SPDR P ST C CORP ETF
2.97%
S
SCYBSCHWAB HIGH YIELD BOND ETF
2.54%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
1.91%
Only in AIHAX
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%
T
TIPISHARES TIPS BOND ETF
4.85%
P
PMBSPIMCO MBS ACTIVE ETF
4.85%
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%
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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.