Fund comparison · from official SEC filings
ASPGX vs RAAX: how much do they overlap?
Astor Sector Allocation Fund and VanEck Real Assets ETF
vs
Shared holdings
Company
ASPGX
RAAX
X
XLESS ENERGY SELECT SECTOR
3.72%
7.09%
X
XLBSS MATERIALS SELECT SECTOR
2.58%
3.33%
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%
X
XLFSS FINANCIAL SELECT SECTOR
12.49%
V
VOXVANGUARD COMMUNICATION SERVI
11.20%
X
XLYSS CONSUMER DISC SELECT SECT
10.73%
C
CARYANGEL OAK INCOME ETF
4.01%
F
FGXXXFIRST AM GOVT OBLIG-X
1.60%
Only in RAAX
P
PITVANECK COMMODITY STRAT ETF
21.75%
O
OUNZVANECK MERK GOLD ETF
20.71%
P
PAVEGLOBAL X US INFRASTRUCTURE
10.15%
E
EINCVANECK ENERGY INCOME ETF
8.71%
H
HAPVANECK NATURAL RESOURCES ETF
4.12%
G
GRIDFIRST TRST NASD CL EDG SGIIF
3.63%
E
EXIISHARES GLOBAL INDUSTRIALS E
3.47%
X
XLUST SR UTL SL SE SPDR ETF-USD
3.32%
N
NLRVANECK URANI & NUCLR ETF-USD
3.21%
G
GDXVANECK GOLD MINERS ETF
2.96%
I
IFRAISHARES US INFRASTRUCTURE
2.80%
R
REZISHARS RES AND MULTI REALES
2.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.94%
G
GLDMSPDR GOLD MINISHARES TRUST
0.08%
I
IAUISHARES GOLD TRUST
0.07%
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Unwrap your portfolio →Other comparisons you might like
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29% overlap
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14% overlap
ASPGX vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND
14% overlap
ASPGX vs AAMAXAbsolute Capital Asset Allocator Fund
12% overlap
RAAX vs FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND
9% overlap
ASPGX vs AGOXAdaptive Alpha Opportunities ETF
8% overlap
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.
Informational and educational only — not investment advice.