Fund comparison · from official SEC filings
AGTFX vs BETFX: how much do they overlap?
Morningstar Aggressive Growth ETF Asset Allocation Portfolio and Morningstar Balanced ETF Asset Allocation Portfolio
vs
AGTFX and BETFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGTFX
BETFX
V
VTIVANGUARD TOTAL STOCK MKT ETF
24.74%
16.15%
B
BNDVANGUARD TOTAL BOND MARKET
2.03%
17.46%
I
IVVISHARES CORE S&P 500 ETF
16.79%
13.22%
V
VEAVANGUARD FTSE DEVELOPED ETF
13.02%
7.41%
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
9.24%
6.11%
E
EVTREATON VANCE TOTAL RETURN
3.04%
9.15%
V
VBVANGUARD SMALL-CAP ETF
8.10%
3.45%
O
OEFISHARES S&P 100 ETF
6.40%
4.85%
V
VWOVANGUARD FTSE EMERGING MARKE
5.54%
2.94%
M
MGKVANGUARD MEGA CAP GROWTH ETF
3.91%
1.95%
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.54%
2.00%
I
IJHISHARES CORE S&P MIDCAP ETF
3.53%
0.98%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.13%
0.97%
Only in AGTFX
Nothing exclusive.
Only in BETFX
B
BSVVANGUARD SHORT-TERM BOND ETF
4.12%
J
JCPBJPMORGAN CORE PLUS BOND ETF
4.11%
V
VMBSVANGUARD MORTGAGE-BACKED SEC
2.06%
S
SCHPSCHWAB U.S. TIPS ETF
1.03%
S
SPIBSS SPDR P INT C CORP ETF
1.02%
U
USHYISHARES BROAD USD HIGH YIELD
1.02%
Hold AGTFX and BETFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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AGTFX vs ACALXAdvisors Capital Active All Cap Fund
20% overlap
BETFX vs DDXXDefined Duration 20 ETF
20% overlap
AGTFX vs AOAiShares Core 80/20 Aggressive Allocation ETF
19% overlap
AGTFX vs AORiShares Core 60/40 Balanced Allocation ETF
19% overlap
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.
Informational and educational only — not investment advice.