Fund comparison · from official SEC filings

AIHAX vs DYFI: how much do they overlap?

Horizon Active Income Fund and IDX Dynamic Fixed Income ETF
Holdings overlap
18%
of assets, by weight
Shared positions
1
of 11 / 10 holdings
AIHAX expense ratio
1.43%
net, per year
DYFI expense ratio
1.13%
net, per year
Shared holdings
Company
AIHAX
DYFI
P
PYLDPIMCO MULTISECTOR BOND ACTV
24.08%
17.76%
Only in AIHAX
I
IGIBISHARES 5-10Y INV GRADE CORP
18.40%
I
IGLBISHARES 10+ YEAR INV GR CORP
11.74%
B
BNDXVANGUARD TOTAL INTL BOND ETF
10.66%
T
TOTLSS DOUBLELINE TR TACT ETF
8.64%
T
TIPISHARES TIPS BOND ETF
4.85%
P
PMBSPIMCO MBS ACTIVE ETF
4.85%
B
BONDPIMCO ACTIVE BOND EXCHANGE-T
4.82%
J
JMBSJANUS HENDERSON MORTG BACKED
4.81%
T
TLTISHARES 20+ YEAR TREASURY BD
3.81%
F
FGXXXFIRST AM GOVT OBLIG-X
3.33%
Only in DYFI
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
S
SHYISHARES 1-3 YEAR TREASURY BO
10.06%
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
M
MTBASIMPLIFY MBS ETF
10.02%
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
J
JAAAJANUS HENDERSON AAA CLO ETF
5.02%
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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.