Fund comparison · from official SEC filings
AGTFX vs MODRX: how much do they overlap?
Morningstar Aggressive Growth ETF Asset Allocation Portfolio and WisdomTree Siegel Moderate Digital Fund
vs
Shared holdings
Company
AGTFX
MODRX
I
IVVISHARES CORE S&P 500 ETF
16.79%
7.69%
Only in AGTFX
V
VTIVANGUARD TOTAL STOCK MKT ETF
24.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
13.02%
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
9.24%
V
VBVANGUARD SMALL-CAP ETF
8.10%
O
OEFISHARES S&P 100 ETF
6.40%
V
VWOVANGUARD FTSE EMERGING MARKE
5.54%
M
MGKVANGUARD MEGA CAP GROWTH ETF
3.91%
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.54%
I
IJHISHARES CORE S&P MIDCAP ETF
3.53%
E
EVTREATON VANCE TOTAL RETURN
3.04%
B
BNDVANGUARD TOTAL BOND MARKET
2.03%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.13%
Only in MODRX
A
AGGYWISDOMTREE YIELD ENHANCED US
15.73%
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.09%
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.10%
M
MTGPWISDOMTREE MTGE PLUS BOND
8.98%
V
VYMIVANGUARD INT HIGH DVD YLD IN
7.24%
T
TLHISHARES 10-20 YEAR TREASURY
5.40%
D
DEMWISDOMTREE EMERGING MARKETS
5.11%
V
VYMVANGUARD HIGH DVD YIELD ETF
4.97%
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.08%
B
BBEUJPMORGAN BETABUILDERS EUROPE
3.07%
I
IQDGWISDOMTREE INTL QLTY DVD GRW
2.98%
D
DXJWISDOMTREE JAPAN HEDGED EQ
2.94%
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
2.92%
Q
QHYWISDOMTREE US HIGH YIELD COR
2.41%
E
ELDWISDOMTREE EMRG MKTS DEBT
1.91%
U
USFRWISDOMTREE FLOATING RATE TRE
1.38%
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64% overlap
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21% overlap
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20% 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.