Fund comparison · from official SEC filings

APSHX vs EDGF: how much do they overlap?

Pinnacle Multi-Strategy Core Fund and 3EDGE Dynamic Fixed Income ETF
Holdings overlap
20%
of assets, by weight
Shared positions
2
of 10 / 10 holdings
APSHX expense ratio
1.80%
net, per year
EDGF expense ratio
0.79%
net, per year
Shared holdings
Company
APSHX
EDGF
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%
18.88%
F
FGXXXFIRST AM GOVT OBLIG-X
26.79%
0.73%
Only in APSHX
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 EDGF
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
S
SGOVISHARES 0-3 MONTH TREASURY B
16.38%
?
N/A
16.10%
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
T
TIPISHARES TIPS BOND ETF
4.03%
S
SPIPSS SPDR P TIPS ETF
3.71%
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
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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 EDGF: 20% holdings overlap — Unwrap.Fund