Fund comparison · from official SEC filings

BOXA vs BOXX: how much do they overlap?

Alpha Architect Aggregate Bond ETF and Alpha Architect 1-3 Month Box ETF
Holdings overlap
25%
of assets, by weight
Shared positions
5
of 6 / 13 holdings
BOXA expense ratio
0.23%
net, per year
BOXX expense ratio
0.19%
net, per year
Shared holdings
Company
BOXA
BOXX
?
SPY 06/18/2026 10010.01 P
23.56%
94.08%
?
SPY 06/18/2026 10.01 C
1.62%
6.48%
F
FGXXXFIRST AM GOVT OBLIG-X
2.15%
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 BOXA
?
AGG 09/18/2026 25.01 C
72.67%
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.
BOXA vs BOXX: 25% holdings overlap — Unwrap.Fund