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Fund comparison · from official SEC filings

AUERX vs BTSAX: how much do they overlap?

AUER GROWTH and BTS Managed Income Fund

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

1

of 88 / 13 holdings

AUERX expense ratio

2.05%

net, per year

BTSAX expense ratio

2.02%

net, per year

Shared holdings

Company

AUERX

BTSAX

F

FIGXXFIDELITY INV MMKT GOVT-I

12.66%

30.59%

Only in AUERX

F

FATNFATPIPE INC/UT

3.09%

S

SMCISUPER MICRO COMPUTER INC

2.81%

E

EROERO COPPER CORP

2.59%

S

SHIPSEANERGY MARITIME HOLDINGS

2.56%

N

NEXANEXA RESOURCES SA

2.50%

Z

ZVRAZEVRA THERAPEUTICS INC

2.21%

C

CXWCORECIVIC INC

2.15%

T

TOYOTOYO CO LTD

2.12%

H

HCCWARRIOR MET COAL INC

2.11%

E

EGOELDORADO GOLD CORP

2.02%

C

CRMDCORMEDIX INC

1.93%

M

MNTNMNTN INC-A

1.92%

A

ARANTERO RESOURCES CORP

1.82%

N

NOANORTH AMERICAN CONSTRUCTION

1.76%

G

GPORGULFPORT ENERGY CORP

1.61%

L

LNCLINCOLN NATIONAL CORP

1.57%

I

INRINFINITY NATURAL RESOUR-CL A

1.55%

I

INBKFIRST INTERNET BANCORP

1.54%

G

GAUGALIANO GOLD INC

1.33%

C

CCITIGROUP INC

1.23%

C

CMCCOMMERCIAL METALS CO

1.16%

P

PGCPEAPACK GLADSTONE FINL CORP

1.16%

S

SSRMSSR MINING INC

1.11%

A

ATLCATLANTICUS HOLDINGS CORP

1.10%

A

ARWARROW ELECTRONICS INC

1.09%

Only in BTSAX

T

TFLOISHARES TREASURY FLOATING RA

11.89%

J

JEPIJPMORGAN EQUITY PREMIUM INCO

7.94%

S

SRLNSS BLACKSTONE SR LOAN ETF

7.93%

J

JAAAJANUS HENDERSON AAA CLO ETF

5.95%

I

IEFISHARES 7-10 YEAR TREASURY B

5.94%

A

AGZISHARES AGENCY BOND ETF

5.93%

N

NOBLPROSHARES S&P 500 DIVIDEND A

3.98%

V

VGTVANGUARD INFO TECH ETF

3.98%

I

IYMISHARES U.S. BASIC MATERIALS

3.97%

P

PCEFINVESCO CEF INCOME COMPOSITE

3.97%

J

JBBBJANUS HENDERSON B-BBB CLO ET

3.97%

S

SJNKSS SPDR BB ST HI YIELD ETF

3.96%

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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.

AUERX vs BTSAX: 13% holdings overlap — Unwrap.Fund