Fund comparison · from official SEC filings

ASTIX vs DYFI: how much do they overlap?

Astor Dynamic Allocation Fund and IDX Dynamic Fixed Income ETF
Holdings overlap
15%
of assets, by weight
Shared positions
2
of 12 / 10 holdings
ASTIX expense ratio
1.49%
net, per year
DYFI expense ratio
1.13%
net, per year
Shared holdings
Company
ASTIX
DYFI
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%
17.76%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%
5.02%
Only in ASTIX
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%
L
LDURPIMCO ENHANCED LOW DURATION
11.83%
F
FLRNSS SPDR BB IG FLOAT RT ETF
8.17%
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%
C
CARYANGEL OAK INCOME ETF
4.63%
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
Only in DYFI
B
BILSS SPDR BB 1-3M T-BILL ETF
15.08%
A
ANGLVANECK FALLEN ANGEL HIGH YLD
12.82%
S
SHYISHARES 1-3 YEAR TREASURY BO
10.06%
I
IEFISHARES 7-10 YEAR TREASURY B
10.05%
M
MTBASIMPLIFY MBS ETF
10.02%
I
IEIISHARES 3-7 YEAR TREASURY BO
8.05%
I
IGSBISHARES 1-5Y INV GRADE CORP
6.05%
H
HYGISHR IBX USD HIYLD CB ETF-UI
5.09%
Hold ASTIX and DYFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.