Fund comparison · from official SEC filings

AGGA vs SSFI: how much do they overlap?

EA Astoria Dynamic Core US Fixed Income ETF and Day Hagan Smart Sector Fixed Income ETF
Holdings overlap
14%
of assets, by weight
Shared positions
4
of 16 / 9 holdings
AGGA expense ratio
0.55%
net, per year
SSFI expense ratio
0.76%
net, per year
Shared holdings
Company
AGGA
SSFI
S
SPTLSS SPDR PF LNG TRM TSY E-USD
1.91%
12.51%
S
SPHYSS SPDR P HIGH YIELD ETF
5.00%
12.24%
S
SPTSSS SPDR P ST TERM TSY ETF
9.82%
6.26%
F
FLRNSS SPDR BB IG FLOAT RT ETF
4.99%
1.01%
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%
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%
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 SSFI
S
SPTISS SPDR P INT TERM TSY ETF
18.97%
S
SPMBSS SPDR P MORT BACK BOND ETF
18.58%
S
SPBOSS SPDR P CORP BOND ETF
18.19%
V
VWOBVANGUARD EMERG MKTS GOV BND
6.17%
B
BNDXVANGUARD TOTAL INTL BOND ETF
6.07%
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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.
AGGA vs SSFI: 14% holdings overlap — Unwrap.Fund