Fund comparison · from official SEC filings
CARY vs STXT: how much do they overlap?
Angel Oak Income ETF and Strive Total Return Bond ETF
vs
Shared holdings
Company
CARY
STXT
G
GSMBS 2021-MM1 A2GSMBS 2021-MM1 A2
0.06%
1.05%
C
CHMML 2019.1A ARCHMML 2019-1A AR
0.50%
0.82%
R
RPM 2026-1A BRPM 2026-1A B
0.36%
0.81%
O
OBX 2021-J2 A1OBX 2021-J2 A1
0.11%
0.75%
F
FR QJ7711FR QJ7711
0.29%
0.69%
F
FR SL0741FR SL0741
0.37%
0.68%
M
MDPK 2019.37A BR2MDPK 2019-37A BR2
0.16%
0.61%
R
RCKT 2022.4 A2RCKT 2022-4 A2
0.19%
0.57%
G
G2 MA8570G2 MA8570
0.38%
0.51%
E
EFMT 2021-2 M1EFMT 2021-2 M1
0.05%
0.51%
D
DRSLF 2018.64A DDRSLF 2018-64A D
0.14%
0.41%
R
RPM 2026-R1A BRPM 2026-R1A B
0.11%
0.41%
A
ARIVO 2025-1A DARIVO 2025-1A D
0.05%
0.41%
F
FHF 2024-3A DFHF 2024-3A D
0.09%
0.39%
M
MFT 2023-2A DMFT 2023-2A D
0.28%
0.25%
J
JPM V4.946 10.22.35JPMORGAN CHASE & CO
0.07%
0.25%
M
MFRA 2021.NQM2 A3MFRA 2021-NQM2 A3
0.03%
0.24%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.07%
0.23%
P
PNC V5.676 01.22.35PNC FINANCIAL SERVICES
0.07%
0.23%
G
G2 MA9018G2 MA9018
0.05%
0.22%
R
REPS 2024-A CREPS 2024-A C
0.04%
0.21%
C
COF V6.183 01.30.36CAPITAL ONE FINANCIAL CO
0.06%
0.20%
M
MTB V5.4 07.30.35M&T BANK CORPORATION
0.05%
0.20%
G
GS V4.017 10.31.38GOLDMAN SACHS GROUP INC
0.06%
0.20%
F
FITB V5.631 01.29.32FIFTH THIRD BANCORP
0.05%
0.20%
Only in CARY
F
FGUXXFIRST AM GOVT OBLIG-U
5.20%
F
FR RQ0094FR RQ0094
1.42%
F
FHMS KF170 ASFHMS KF170 AS
1.37%
F
FHMS K.176 A1FHMS K-176 A1
1.17%
F
FHMS KF171 ASFHMS KF171 AS
0.91%
F
FHMS KF169 ASFHMS KF169 AS
0.91%
B
BKLNINVESCO SENIOR LOAN ETF
0.91%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.90%
F
FR SD8492FR SD8492
0.81%
F
FHMS K553 A2FHMS K553 A2
0.68%
F
FN CA4149FN CA4149
0.66%
V
VSTA 2024.CES2 B2VSTA 2024-CES2 B2
0.66%
G
GRADE 2026-NPL1 A1GRADE 2026-NPL1 A1
0.64%
F
FR SD8516FR SD8516
0.60%
F
FR SL2624FR SL2624
0.58%
F
FR SD8506FR SD8506
0.58%
P
PRET 2025-RPL2 M1PRET 2025-RPL2 M1
0.55%
F
FN FA4836FN FA4836
0.54%
F
FR SL4432FR SL4432
0.54%
C
CPS 2024-A ECPS 2024-A E
0.49%
M
MFT 2023-1A DMFT 2023-1A D
0.49%
F
FN FS9409FN FS9409
0.48%
B
BMIR 2025.1 M2BMIR 2025-1 M2
0.48%
F
FN CB7336FN CB7336
0.47%
F
FR RB5149FR RB5149
0.46%
Only in STXT
F
FN FA2387FN FA2387
2.60%
F
FN MA5421FN MA5421
2.58%
F
FN FA1342FN FA1342
2.56%
F
FN MA5215FN MA5215
1.89%
F
FN MA5646FN MA5646
1.70%
F
FGXXXFIRST AM GOVT OBLIG-X
1.70%
F
FN MA4437FN MA4437
1.66%
F
FHMS K-173 A2FHMS K-173 A2
1.63%
F
FN CB4379FN CB4379
1.63%
F
FHMS K-171 A2FHMS K-171 A2
1.61%
T
T 1.25 08.15.31US TREASURY N/B
1.59%
M
MSTR 0.625 09.15.28STRATEGY INC
1.46%
M
MSTR 0 03.01.30STRATEGY INC
1.43%
B
BLUEM RE2JYW BRBLUEM RE2JYW BR
1.39%
F
FR SD8256FR SD8256
1.36%
F
FN FS5635FN FS5635
1.30%
S
SEMT 2026.1 A1SEMT 2026-1 A1
1.25%
B
B 0 06.25.26TREASURY BILL
1.21%
F
FR SD8384FR SD8384
1.21%
T
TPMT 2022.SJ1 M2TPMT 2022-SJ1 M2
1.20%
T
T 3.875 08.15.40US TREASURY N/B
1.20%
T
TPMT 2024-4 A2TPMT 2024-4 A2
1.16%
M
MSTR 0 12.01.29STRATEGY INC
1.12%
F
FR QF5342FR QF5342
1.04%
T
T 4.125 11.15.32US TREASURY N/B
0.98%
Hold CARY and STXT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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STXT vs BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
6% overlap
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6% 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.