Fund comparison · from official SEC filings

AUERX vs BTFAX: how much do they overlap?

Name: AUERX vs BTFAX holdings overlap
Creator: Unwrap.Fund

AUER GROWTH and BTS Tactical Fixed Income Fund

Fund A

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

of 88 / 1 holdings

AUERX expense ratio

2.05%

net, per year

BTFAX expense ratio

2.08%

net, per year

Shared holdings

Company

AUERX

BTFAX

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

100.00%

Only in AUERX

FATNFATPIPE INC/UT

3.09%

SMCISUPER MICRO COMPUTER INC

2.81%

EROERO COPPER CORP

2.59%

SHIPSEANERGY MARITIME HOLDINGS

2.56%

NEXANEXA RESOURCES SA

2.50%

ZVRAZEVRA THERAPEUTICS INC

2.21%

CXWCORECIVIC INC

2.15%

TOYOTOYO CO LTD

2.12%

HCCWARRIOR MET COAL INC

2.11%

EGOELDORADO GOLD CORP

2.02%

CRMDCORMEDIX INC

1.93%

MNTNMNTN INC-A

1.92%

ARANTERO RESOURCES CORP

1.82%

NOANORTH AMERICAN CONSTRUCTION

1.76%

GPORGULFPORT ENERGY CORP

1.61%

LNCLINCOLN NATIONAL CORP

1.57%

INRINFINITY NATURAL RESOUR-CL A

1.55%

INBKFIRST INTERNET BANCORP

1.54%

GAUGALIANO GOLD INC

1.33%

CCITIGROUP INC

1.23%

CMCCOMMERCIAL METALS CO

1.16%

PGCPEAPACK GLADSTONE FINL CORP

1.16%

SSRMSSR MINING INC

1.11%

ATLCATLANTICUS HOLDINGS CORP

1.10%

ARWARROW ELECTRONICS INC

1.09%

Only in BTFAX

Nothing exclusive.

Hold AUERX and BTFAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BTFAX vs BRBPXManaged Volatility Fund

100% overlap

BTFAX vs BRGOXGlobal Opportunities Fund

39% overlap

BTFAX vs BTSAXBTS Managed Income Fund

31% overlap

BTFAX vs AMAXAdaptive Hedged Multi-Asset Income ETF

29% overlap

BTFAX vs AGOXAdaptive Alpha Opportunities ETF

28% overlap

AUERX vs DFATDimensional U.S. Targeted Value ETF

3% 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.