# Portfolio overlap — STARX vs EQL

Comparing **Astor Sector Allocation Fund** (2026-01-31) and **ALPS Equal Sector Weight ETF** (2026-02-28).

- Shared positions: 5
- Astor Sector Allocation Fund covered by ALPS Equal Sector Weight ETF: 0.3042536579019101677812501028
- ALPS Equal Sector Weight ETF covered by Astor Sector Allocation Fund: 0.3042536579019101677812501028

## Astor Sector Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.235445 | ✓ |
| iShares Short Treasury Bond ETF - Class USD INC | 0.152337 |  |
| ISHRS SD USD INC | 0.148945 |  |
| State StreetFinSelSectSPDRETF | 0.124871 | ✓ |
| Vanguard Communication Services ETF | 0.112042 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.107267 | ✓ |
| ANGEL OAK INCOME ETF | 0.040144 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.037195 | ✓ |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.025766 | ✓ |
| FRST AM-GV OB-X | 0.015988 |  |

## ALPS Equal Sector Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.107067 | ✓ |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.099470 | ✓ |
| State Street Consumer Staples Select Sector SPDR ETF | 0.096527 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.096010 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.094608 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.091848 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.087333 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.085578 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.081052 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.081004 | ✓ |
| State StreetFinSelSectSPDRETF | 0.079236 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000265 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004421` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004421/0000910472-26-004421-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001017` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001017/0001049169-26-001017-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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