Fund comparison · from official SEC filings
BLNDX vs CASAX: how much do they overlap?
STANDPOINT MULTI-ASSET FUND and Catalyst/Aspect Enhanced Multi-Asset Fund
vs
Shared holdings
Company
BLNDX
CASAX
C
CON6BRENT CRUDE FUTR Jul26
3.12%
0.15%
?
—New York Mercantile Exchange
1.87%
0.82%
Q
QSM6Low Su Gasoil G Jun26
0.88%
0.10%
?
—Osaka Exchange
0.29%
0.45%
?
—Chicago Board of Trade
0.35%
0.29%
?
—Chicago Mercantile Exchange
0.24%
-0.91%
L
LA20Generic 20th 'LA' Future
0.17%
0.23%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.00%
0.15%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
0.15%
G
G M6LONG GILT FUTURE Jun26
0.02%
0.03%
?
—The Montreal Exchange / Bourse De Montreal
0.03%
-0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.00%
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
-0.00%
L
LMZSDP 20260617LME ZINC FORWARD ($)
-0.01%
-0.05%
L
LP20Generic 20th 'LP' Future
-0.01%
-0.12%
?
—ICE FUTURES U.S.
-0.02%
-0.06%
Only in BLNDX
I
IVVISHARES CORE S&P 500 ETF
12.43%
V
VOOVANGUARD S&P 500 ETF
12.42%
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
B
B 0 08.25.26TREASURY BILL
8.33%
B
B 0 07.28.26TREASURY BILL
7.67%
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
E
EN8Generic 8th 'EN' Future
0.37%
Q
QZK6MSCI SING IX ETS May26
0.00%
Q
QCH7COCOA FUTURE - IC Mar27
-0.03%
Only in CASAX
A
AGGISHARES CORE U.S. AGGREGATE
56.23%
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
C
COJUN4'CO' JUN MONTHLY 4
0.36%
Q
QSK6Low Su Gasoil G May26
0.27%
?
—ASX - TRADE24
0.19%
D
DU1Generic 1st 'DU' Future
0.16%
?
—ASX - TRADE24
0.14%
O
OEM6EURO-BOBL FUTURE Jun26
0.12%
L
LL37Generic 37th 'LL' Future
0.06%
B
BTSM6Short Euro-BTP Fu Jun26
0.06%
E
ER4Generic 4th 'ER' Future
0.05%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%
?
—ASX - TRADE24
0.03%
O
OATM6Euro-OAT Future Jun26
0.03%
E
ERM73MO EURO EURIBOR Jun27
0.03%
?
—ASX - TRADE24
0.03%
E
ERU73MO EURO EURIBOR Sep27
0.03%
I
IJ3Generic 3rd 'IJ' Future
0.03%
?
—ASX - TRADE24
0.02%
?
—Bursa Malaysia
0.02%
?
—ASX - TRADE24
0.02%
2
2R12Generic 12nd '2R' Future
0.02%
?
—ASX - TRADE24
0.02%
?
—ASX - TRADE24
0.02%
E
ERZ73MO EURO EURIBOR Dec27
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.
Informational and educational only — not investment advice.