Fund comparison · from official SEC filings

ASTIX vs BLGR: how much do they overlap?

Name: ASTIX vs BLGR holdings overlap
Creator: Unwrap.Fund

Astor Dynamic Allocation Fund and Bluemonte Large Cap Growth ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 12 / 4 holdings

ASTIX expense ratio

1.49%

net, per year

BLGR expense ratio

0.24%

net, per year

Shared holdings

Company

ASTIX

BLGR

SPYMSTE STR SPDR PT S&P 500 ETF

13.66%

9.15%

Only in ASTIX

SPTMSS SPDR P S&P 1500 COMP ETF

13.80%

VFLOVICTORYSHARES FREE CASH FLOW

12.14%

LDURPIMCO ENHANCED LOW DURATION

11.83%

JAAAJANUS HENDERSON AAA CLO ETF

10.25%

PYLDPIMCO MULTISECTOR BOND ACTV

10.21%

FLRNSS SPDR BB IG FLOAT RT ETF

8.17%

TMSLT.ROWE PRC SMALL-MID CAP ETF

7.01%

ROEAST US EQ WGT QLTY KINGS ETF

5.04%

CARYANGEL OAK INCOME ETF

4.63%

DBMFIMGP DBI MANAGED FUTURES STR

2.98%

FGXXXFIRST AM GOVT OBLIG-X

0.28%

Only in BLGR

SPYGSS SPDR P S&P 500 GROWTH ETF

52.20%

SCHGSCHWAB US LARGE-CAP GROWTH

25.83%

VONGVANGUARD RUSSELL 1000 GROWTH

12.82%

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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.