Fund comparison · from official SEC filings
AXSPX vs GTR: how much do they overlap?
AXS Adaptive Plus Fund and WisdomTree Target Range Fund
vs
Shared holdings
Company
AXSPX
GTR
B
B 0 08.06.26TREASURY BILL
31.36%
78.03%
Only in AXSPX
B
B 0 06.04.26TREASURY BILL
25.25%
?
—NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM /
22.95%
O
OGSXXJPMORGAN US GOVT MMKT-PREM
20.45%
Only in GTR
?
—THE OPTIONS CLEARING CORPORATION
21.21%
?
—DREYFUS TRSY OBLIG CASH M
0.76%
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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.
Informational and educational only — not investment advice.