Fund comparison · from official SEC filings
BOXA vs CAOS: how much do they overlap?
Alpha Architect Aggregate Bond ETF and Alpha Architect Tail Risk ETF
vs
Shared holdings
Company
BOXA
CAOS
?
—SPY 06/18/2026 10010.01 P
23.56%
89.66%
?
—SPY 06/18/2026 10.01 C
1.62%
6.17%
F
FGXXXFIRST AM GOVT OBLIG-X
2.15%
0.05%
?
—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 CAOS
?
—SPX US 06/18/26 P12000
21.42%
?
—SPX US 06/18/26 P2500
0.26%
?
—SPXW US 04/02/26 P6400
0.08%
?
—SPX US 05/15/26 P2500
0.04%
?
—SPX US 04/17/26 P2500
0.01%
?
—SPXW US 04/02/26 P6480
-0.22%
?
—SPX US 06/18/26 P11000
-17.48%
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27% overlap
BOXA vs BOXXAlpha Architect 1-3 Month Box ETF
25% overlap
BOXA vs AAMAXAbsolute Capital Asset Allocator Fund
2% overlap
BOXA vs ABNYYieldmax Abnb Option Income Strategy ETF
2% 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.
Informational and educational only — not investment advice.