Fund comparison · from official SEC filings

APSHX vs DYFI: how much do they overlap?

Pinnacle Multi-Strategy Core Fund and IDX Dynamic Fixed Income ETF
Holdings overlap
15%
of assets, by weight
Shared positions
1
of 10 / 10 holdings
APSHX expense ratio
1.80%
net, per year
DYFI expense ratio
1.13%
net, per year
Shared holdings
Company
APSHX
DYFI
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%
15.08%
Only in APSHX
F
FGXXXFIRST AM GOVT OBLIG-X
26.79%
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%
X
XOPSS SPDR S&P OG EXP & PROD
1.04%
X
XLESS ENERGY SELECT SECTOR
1.04%
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%
S
SMHVANECK SEMICONDUCTOR ETF
0.60%
Only in DYFI
P
PYLDPIMCO MULTISECTOR BOND ACTV
17.76%
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.
APSHX vs DYFI: 15% holdings overlap — Unwrap.Fund