Fund comparison · from official SEC filings

AGGA vs FISR: how much do they overlap?

EA Astoria Dynamic Core US Fixed Income ETF and State Street(R) Fixed Income Sector Rotation ETF
Holdings overlap
16%
of assets, by weight
Shared positions
2
of 16 / 8 holdings
AGGA expense ratio
0.55%
net, per year
FISR expense ratio
0.50%
net, per year
Shared holdings
Company
AGGA
FISR
S
SPIBSS SPDR P INT C CORP ETF
15.01%
14.40%
S
SPTLSS SPDR PF LNG TRM TSY E-USD
1.91%
6.24%
Only in AGGA
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%
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%
F
FGXXXFIRST AM GOVT OBLIG-X
0.15%
Only in FISR
S
SPMBSS SPDR P MORT BACK BOND ETF
28.32%
S
SPTISS SPDR P INT TERM TSY ETF
21.68%
S
SPLBSS SPDR P LONG TERM C ETF
11.77%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.18%
J
JNKSS SPDR BB HIGH YIELD BOND
6.09%
B
BILSS SPDR BB 1-3M T-BILL ETF
3.32%
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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.