Fund comparison · from official SEC filings
ASTIX vs RSSB: how much do they overlap?
Astor Dynamic Allocation Fund and Return Stacked Global Stocks & Bonds ETF
vs
Shared holdings
Company
ASTIX
RSSB
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%
55.86%
F
FGXXXFIRST AM GOVT OBLIG-X
0.28%
6.92%
Only in ASTIX
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%
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%
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%
Only in RSSB
V
VXUSVANGUARD TOTAL INTL STOCK
38.87%
?
—N/A
-1.66%
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14% overlap
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12% overlap
ASTIX vs AIHAXHorizon Active Income Fund
10% overlap
ASTIX vs ADFIAnfield Dynamic Fixed Income ETF
10% overlap
RSSB vs AAPWRoundhill AAPL WeeklyPay ETF
5% 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.