Fund comparison · from official SEC filings
ASPGX vs XLSR: how much do they overlap?
Astor Sector Allocation Fund and State Street(R) US Sector Rotation ETF
vs
Shared holdings
Company
ASPGX
XLSR
X
XLKSS TECHNOLOGY SELECT SECTOR
23.54%
19.59%
X
XLFSS FINANCIAL SELECT SECTOR
12.49%
6.01%
X
XLESS ENERGY SELECT SECTOR
3.72%
3.73%
Only in ASPGX
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 XLSR
X
XLVSS HEALTH CARE SELECT SECTOR
15.30%
X
XLISS INDUSTRIAL SELECT SECTOR
12.18%
G
GVMXXSTATE ST INST US GOV MM-PREM
8.25%
X
XLCSS COMM SELECT SECTOR SPDR
6.43%
G
GOOGLALPHABET INC-CL A
4.95%
N
NVDANVIDIA CORP
4.43%
A
AAPLAPPLE INC
3.94%
G
GOOGALPHABET INC-CL C
3.83%
X
XLPSS CONSUMER STAPLES SEL SECT
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.85%
M
MSFTMICROSOFT CORP
2.71%
A
AVGOBROADCOM INC
1.47%
N
NFLXNETFLIX INC
0.81%
T
TAT&T INC
0.19%
V
VZVERIZON COMMUNICATIONS INC
0.17%
D
DISWALT DISNEY CO/THE
0.08%
W
WMTWALMART INC
0.07%
E
EXMOCEXXON MOBIL CORP
0.03%
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21% 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.