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Fund comparison · from official SEC filings

AGRH vs CASAX: how much do they overlap?

iShares Interest Rate Hedged U.S. Aggregate Bond ETF and Catalyst/Aspect Enhanced Multi-Asset Fund
Holdings overlap
55%
of assets, by weight
Shared positions
2
of 4 / 75 holdings
AGRH expense ratio
0.13%
net, per year
CASAX expense ratio
2.29%
net, per year
AGRH and CASAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGRH
CASAX
A
AGGISHARES CORE U.S. AGGREGATE
92.66%
56.23%
?
—Chicago Mercantile Exchange
0.07%
-0.91%
Only in AGRH
?
—LCH Ltd.
3.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.60%
Only in CASAX
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
?
—New York Mercantile Exchange
0.82%
?
—Osaka Exchange
0.45%
C
COJUN4'CO' JUN MONTHLY 4
0.36%
?
—Chicago Board of Trade
0.29%
Q
QSK6Low Su Gasoil G May26
0.27%
L
LA20Generic 20th 'LA' Future
0.23%
?
—ASX - TRADE24
0.19%
D
DU1Generic 1st 'DU' Future
0.16%
U
UBM6EURO-BUXL 30Y BND Jun26
0.15%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
C
CON6BRENT CRUDE FUTR Jul26
0.15%
?
—ASX - TRADE24
0.14%
O
OEM6EURO-BOBL FUTURE Jun26
0.12%
Q
QSM6Low Su Gasoil G Jun26
0.10%
L
LL37Generic 37th 'LL' Future
0.06%
B
BTSM6Short Euro-BTP Fu Jun26
0.06%
E
ER4Generic 4th 'ER' Future
0.05%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%
?
—ASX - TRADE24
0.03%
O
OATM6Euro-OAT Future Jun26
0.03%
E
ERM73MO EURO EURIBOR Jun27
0.03%
?
—ASX - TRADE24
0.03%
G
G M6LONG GILT FUTURE Jun26
0.03%
E
ERU73MO EURO EURIBOR Sep27
0.03%
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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.