Fund comparison · from official SEC filings

ASPGX vs BUYW: how much do they overlap?

Astor Sector Allocation Fund and Main Buywrite ETF
Holdings overlap
14%
of assets, by weight
Shared positions
2
of 10 / 10 holdings
ASPGX expense ratio
1.52%
net, per year
BUYW expense ratio
0.99%
net, per year
Shared holdings
Company
ASPGX
BUYW
X
XLESS ENERGY SELECT SECTOR
3.72%
13.13%
X
XLFSS FINANCIAL SELECT SECTOR
12.49%
10.49%
Only in ASPGX
X
XLKSS TECHNOLOGY SELECT SECTOR
23.54%
S
SHVISHARES 0-1 YEAR TREASURY BO
15.23%
N
NEARISHARES SH DBA ETF USD INC
14.89%
V
VOXVANGUARD COMMUNICATION SERVI
11.20%
X
XLYSS CONSUMER DISC SELECT SECT
10.73%
C
CARYANGEL OAK INCOME ETF
4.01%
X
XLBSS MATERIALS SELECT SECTOR
2.58%
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%
Only in BUYW
S
SPYMSTE STR SPDR PT S&P 500 ETF
41.21%
I
IVVISHARES CORE S&P 500 ETF
15.46%
Q
QQQMINVESCO NASDAQ 100 ETF
11.14%
X
XLCSS COMM SELECT SECTOR SPDR
10.95%
X
XLVSS HEALTH CARE SELECT SECTOR
9.26%
S
STIPISHARES 0-5 YEAR TIPS BOND E
1.18%
T
TRIXXSTATE ST INST TR MMKT-PREM
1.13%
?
N/A
-13.96%
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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.