Fund comparison · from official SEC filings

ATTR vs BOXX: how much do they overlap?

Arin Tactical Tail Risk ETF and Alpha Architect 1-3 Month Box ETF
Holdings overlap
35%
of assets, by weight
Shared positions
5
of 18 / 13 holdings
ATTR expense ratio
0.63%
net, per year
BOXX expense ratio
0.19%
net, per year
Shared holdings
Company
ATTR
BOXX
?
SPY 06/18/2026 10010.01 P
33.00%
94.08%
?
SPY 06/18/2026 10.01 C
2.27%
6.48%
F
FGXXXFIRST AM GOVT OBLIG-X
1.45%
0.06%
?
SPY 06/18/2026 10010.01 C
-0.00%
-0.00%
?
SPY 06/18/2026 10.01 P
-0.00%
-0.00%
Only in ATTR
C
CAOSALPHA ARCHITECT TAIL RISK
60.27%
?
SPX US 06/18/26 P12000
28.12%
?
SPXW US 05/15/26 P6600
1.06%
?
SPXW US 04/17/26 P6600
0.25%
?
SPX US 06/18/26 P2500
0.05%
?
SPX US 05/15/26 P2500
0.02%
?
SPX US 04/17/26 P2500
0.00%
?
SPXW US 04/17/26 P6700
-0.34%
?
SPXW US 05/15/26 P6500
-0.86%
?
SPXW US 04/17/26 P6500
-0.18%
?
SPXW US 05/15/26 P6700
-1.28%
?
SPXW US 05/29/26 P7000
-0.89%
?
SPX US 06/18/26 P11000
-22.94%
Only in BOXX
?
QQQ 06/30/2026 10005.01 C
0.00%
?
QQQ 06/30/2026 15.01 P
0.00%
?
QQQ 03/31/2026 15.01 C
-0.00%
?
QQQ 03/31/2026 10005.01 C
0.00%
?
QQQ 06/30/2026 15.01 C
-0.03%
?
QQQ 03/31/2026 15.01 P
0.00%
?
QQQ 06/30/2026 10005.01 P
-0.56%
?
QQQ 03/31/2026 10005.01 P
-0.02%
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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.