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Fund comparison · from official SEC filings

ATEAX vs SPYQ: how much do they overlap?

Anchor Risk Managed Equity Strategies Fund and Tradr 2X Long SPY Quarterly ETF
Holdings overlap
31%
of assets, by weight
Shared positions
1
of 3 / 2 holdings
ATEAX expense ratio
2.14%
net, per year
SPYQ expense ratio
0.95%
net, per year
Shared holdings
Company
ATEAX
SPYQ
S
SPYSS SPDR S&P 500 ETF TRUST-US
30.81%
89.16%
Only in ATEAX
Q
QQQINVESCO QQQ TRUST SERIES 1
68.57%
F
FGXXXFIRST AM GOVT OBLIG-X
0.62%
Only in SPYQ
?
—CFD SPDR S&P 500 ETF TRUST
10.84%
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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.