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Fund comparison · from official SEC filings

AGOX vs ASPGX: how much do they overlap?

Adaptive Alpha Opportunities ETF and Astor Sector Allocation Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

4

of 46 / 10 holdings

AGOX expense ratio

1.33%

net, per year

ASPGX expense ratio

1.52%

net, per year

Shared holdings

Company

AGOX

ASPGX

X

XLKSS TECHNOLOGY SELECT SECTOR

6.95%

23.54%

X

XLFSS FINANCIAL SELECT SECTOR

0.34%

12.49%

X

XLESS ENERGY SELECT SECTOR

0.17%

3.72%

X

XLBSS MATERIALS SELECT SECTOR

0.78%

2.58%

Only in AGOX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

Q

QQQINVESCO QQQ TRUST SERIES 1

6.83%

X

XLVSS HEALTH CARE SELECT SECTOR

6.07%

S

SPYSS SPDR S&P 500 ETF TRUST-US

6.04%

X

XLCSS COMM SELECT SECTOR SPDR

4.83%

V

VWOVANGUARD FTSE EMERGING MARKE

4.76%

S

SMHVANECK SEMICONDUCTOR ETF

4.66%

N

NVDANVIDIA CORP

3.49%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

M

MTUMISHARES MSCI USA MOMENTUM FA

2.51%

H

HWMHOWMET AEROSPACE INC

2.24%

E

EFVISHARES MSCI EAFE VALUE ETF

2.12%

V

VGKVANGUARD FTSE EUROPE ETF

1.54%

P

PAVEGLOBAL X US INFRASTRUCTURE

1.49%

V

VNQVANGUARD REAL ESTATE ETF

1.44%

V

VLUEISHARES MSCI USA VALUE FACTO

1.31%

X

XLISS INDUSTRIAL SELECT SECTOR

1.31%

X

XARSS SPDR S&P AEROSPACE DEF

1.07%

U

USOUNITED STATES OIL FUND LP

0.95%

W

WDCWESTERN DIGITAL CORP

0.76%

N

NETCLOUDFLARE INC - CLASS A

0.73%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

X

XLPSS CONSUMER STAPLES SEL SECT

0.62%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

Only in ASPGX

S

SHVISHARES 0-1 YEAR TREASURY BO

15.23%

N

NEARISHARES SH DBA ETF USD INC

14.89%

V

VOXVANGUARD COMMUNICATION SERVI

11.20%

X

XLYSS CONSUMER DISC SELECT SECT

10.73%

C

CARYANGEL OAK INCOME ETF

4.01%

F

FGXXXFIRST AM GOVT OBLIG-X

1.60%

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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.