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Fund comparison · from official SEC filings

ASPGX vs RDFI: how much do they overlap?

Astor Sector Allocation Fund and Rareview Dynamic Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

1

of 10 / 35 holdings

ASPGX expense ratio

1.52%

net, per year

RDFI expense ratio

4.23%

net, per year

Shared holdings

Company

ASPGX

RDFI

C

CARYANGEL OAK INCOME ETF

4.01%

2.58%

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%

X

XLESS ENERGY SELECT SECTOR

3.72%

X

XLBSS MATERIALS SELECT SECTOR

2.58%

F

FGXXXFIRST AM GOVT OBLIG-X

1.60%

Only in RDFI

E

EDDMORGAN STANLEY EMRG MRK DOM

6.73%

B

BTZBLACKROCK CREDIT ALLOCATION

5.15%

M

MHDBLACKROCK MUNIHOLDINGS FUND

4.94%

F

FAXABRDN ASIA-PACIFIC INCOME

4.79%

T

TEITEMPLETON EMRG MKTS INC

4.59%

R

RABROOKFIELD REAL ASSETS INCOM

4.51%

X

XEMDXWESTERN ASSET EMRG MRKT DBT

3.90%

L

LDPCOHEN & STEERS LIMITED DURAT

3.67%

H

HYTBLACKROCK CORP HI YLD

3.62%

H

HIOWESTERN ASSET HI INC OPPORT

3.48%

M

MQYBLACKROCK MUNIYIELD QUALITY

3.38%

M

MYIBLACKROCK MUNIYIELD QLTY III

3.32%

D

DLYDOUBLELINE YIELD OPPORT

3.25%

N

NBHNEUBERGER MUNICIPAL FUND INC

3.21%

A

AFBALLIANCEBERSTEIN NTL MUNI

3.10%

E

EIMEATON VANCE MUNICIPAL BOND

3.09%

R

RMMERAREVIEW GOVT MONEY MARK ETF

3.07%

K

KIOKKR INCOME OPPORTUNITIES

2.75%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.75%

M

MSDMORGAN STANLEY EMRG MKT DEBT

2.63%

B

BHKBLACKROCK CORE BOND TRUST

2.56%

B

BITBLACKROCK MULTI-SECTOR INC

2.56%

B

BKTBLACKROCK INCOME TRUST

2.34%

E

ERCALLSPRING MULTI-SECTOR INC

2.29%

F

FPFFIRST TR INTERM DUR & INC

2.24%

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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.

ASPGX vs RDFI: 3% holdings overlap — Unwrap.Fund