Fund comparison · from official SEC filings

ASPGX vs FTAGX: how much do they overlap?

Name: ASPGX vs FTAGX holdings overlap
Creator: Unwrap.Fund

Astor Sector Allocation Fund and WESTWOOD BROADMARK TACTICAL GROWTH FUND

Fund A

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

of 10 / 10 holdings

ASPGX expense ratio

1.52%

net, per year

FTAGX expense ratio

1.70%

net, per year

Shared holdings

Company

ASPGX

FTAGX

XLKSS TECHNOLOGY SELECT SECTOR

23.54%

9.80%

XLESS ENERGY SELECT SECTOR

3.72%

5.98%

Only in ASPGX

SHVISHARES 0-1 YEAR TREASURY BO

15.23%

NEARISHARES SH DBA ETF USD INC

14.89%

XLFSS FINANCIAL SELECT SECTOR

12.49%

VOXVANGUARD COMMUNICATION SERVI

11.20%

XLYSS CONSUMER DISC SELECT SECT

10.73%

CARYANGEL OAK INCOME ETF

4.01%

XLBSS MATERIALS SELECT SECTOR

2.58%

FGXXXFIRST AM GOVT OBLIG-X

1.60%

Only in FTAGX

FGUXXFIRST AM GOVT OBLIG-U

44.19%

QQQINVESCO QQQ TRUST SERIES 1

10.31%

XMESS SPDR S&P METALS MINING

5.40%

SPYSS SPDR S&P 500 ETF TRUST-US

5.25%

XLISS INDUSTRIAL SELECT SECTOR

4.98%

RSPINVESCO S&P 500 EQUAL WEIGHT

4.97%

EZUISHARES MSCI EUROZONE ETF

4.89%

GDXVANECK GOLD MINERS ETF

4.23%

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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.