Fund comparison · from official SEC filings

AOUAX vs BUXX: how much do they overlap?

Angel Oak UltraShort Income Fund and Strive Enhanced Income Short Maturity ETF
Holdings overlap
39%
of assets, by weight
Shared positions
195
of 440 / 343 holdings
AOUAX expense ratio
0.60%
net, per year
BUXX expense ratio
0.26%
net, per year
Shared holdings
Company
AOUAX
BUXX
F
FHMS KF99 ASFHMS KF99 AS
1.04%
0.47%
F
FHMS KF127 ASFHMS KF127 AS
1.00%
0.64%
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
0.60%
F
FHMS KF134 ASFHMS KF134 AS
0.98%
0.58%
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
0.60%
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
0.15%
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
0.50%
F
FHMS KF97 ASFHMS KF97 AS
0.71%
0.04%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
0.50%
F
FHMS KF88 ALFHMS KF88 AL
0.15%
0.67%
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
0.45%
F
FHMS KF166 ASFHMS KF166 AS
0.63%
0.40%
P
PAID 2025-7 BPAID 2025-7 B
0.41%
0.60%
F
FHMS K-F115 ASFHMS K-F115 AS
0.60%
0.49%
F
FHMS K-F122 ASFHMS K-F122 AS
0.59%
0.28%
B
BCSTAT 2025-1A ARBCSTAT 2025-1A AR
0.14%
0.58%
T
TRNTS 2020-14A A1R2TRNTS 2020-14A A1R2
0.56%
0.44%
C
CIFC 2017-4A A2RCIFC 2017-4A A2R
0.23%
0.55%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.37%
0.54%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.46%
0.54%
F
FHMS K-F117 ASFHMS K-F117 AS
0.39%
0.54%
F
FN AN3381FN AN3381
0.16%
0.53%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.42%
0.53%
F
FHMS K-F105 ASFHMS K-F105 AS
0.52%
0.28%
F
FHMS KF129 ASFHMS KF129 AS
0.52%
0.34%
Only in AOUAX
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
C
CERB 2023-1A ACERB 2023-1A A
0.75%
F
FHMS KF128 ASFHMS KF128 AS
0.66%
F
FHMS KF171 ASFHMS KF171 AS
0.63%
F
FHMS KF169 ASFHMS KF169 AS
0.63%
F
FHMS KF170 ASFHMS KF170 AS
0.63%
J
JPMMT 2026-LTV1 A3JPMMT 2026-LTV1 A3
0.63%
G
GSMBS 2025-DSC2 A1GSMBS 2025-DSC2 A1
0.58%
P
PAID 2025-5 CPAID 2025-5 C
0.56%
K
KKR 11 BRKKR 11 BR
0.54%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.53%
W
WFCM 2025-VTT CWFCM 2025-VTT C
0.50%
C
CLIP 2026-NQM1 A1CLIP 2026-NQM1 A1
0.50%
A
ACAR 2026-2 AACAR 2026-2 A
0.50%
F
FHMS KF98 ALFHMS KF98 AL
0.50%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.50%
T
TPMT 2025-CRM1 A2BTPMT 2025-CRM1 A2B
0.50%
M
MFT 2023-1A DMFT 2023-1A D
0.46%
B
BRAVO 2024-CES2 A1ABRAVO 2024-CES2 A1A
0.45%
S
SCFT 2020-AA ASCFT 2020-AA A
0.44%
Only in BUXX
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%
B
B 0 04.30.26TREASURY BILL
1.20%
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%
B
B 0 07.21.26TREASURY BILL
0.80%
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
A
ACAR 2023-3 DACAR 2023-3 D
0.76%
I
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
B
B 0 06.25.26TREASURY BILL
0.70%
V
VZMT 2024-4 A1AVZMT 2024-4 A1A
0.61%
S
SAN 2026-NQM3 A1SAN 2026-NQM3 A1
0.60%
G
GCAR 2025-1A A2GCAR 2025-1A A2
0.60%
O
OCT21 2014-1A A2R4OCT21 2014-1A A2R4
0.60%
L
LCM 34A A1RLCM 34A A1R
0.60%
O
OCT50 2020-4A AR2OCT50 2020-4A AR2
0.60%
R
RPM 2025-4A BRPM 2025-4A B
0.60%
B
B 0 05.28.26TREASURY BILL
0.60%
R
ROCKT 2021-2A A1RROCKT 2021-2A A1R
0.58%
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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.