Fund comparison · from official SEC filings

AGGA vs ASTIX: how much do they overlap?

EA Astoria Dynamic Core US Fixed Income ETF and Astor Dynamic Allocation Fund
Holdings overlap
12%
of assets, by weight
Shared positions
3
of 16 / 12 holdings
AGGA expense ratio
0.55%
net, per year
ASTIX expense ratio
1.49%
net, per year
Shared holdings
Company
AGGA
ASTIX
J
JAAAJANUS HENDERSON AAA CLO ETF
6.95%
10.25%
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%
8.17%
F
FGXXXFIRST AM GOVT OBLIG-X
0.15%
0.28%
Only in AGGA
S
SPIBSS SPDR P INT C CORP ETF
15.01%
I
IGIBISHARES 5-10Y INV GRADE CORP
12.14%
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%
X
XTENBONDBLOXX BBG 10Y US TSY ETF
5.86%
S
SPHYSS SPDR P HIGH YIELD ETF
5.00%
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 ASTIX
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%
L
LDURPIMCO ENHANCED LOW DURATION
11.83%
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%
C
CARYANGEL OAK INCOME ETF
4.63%
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%
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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.