Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASTIX vs BLUX
Shared holdings
2
ASTIX covered by BLUX
13.66%
BLUX covered by ASTIX
13.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.80% | |
| SPDR Portfolio S&P 500 ETF | 13.66% | |
| VICTORYSHARES FREE CASH FLOW ETF | 12.14% | |
| PIMCO ENHANCED L | 11.83% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.25% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 10.21% | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 8.17% | |
| T.ROWE SMALL-MC | 7.01% | |
| EXCHANGE-TRADED FUND | 5.04% | |
| ANGEL OAK INCOME ETF | 4.63% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.98% | |
| FRST AM-GV OB-X | 0.28% |
BLUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | 48.91% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 30.24% | |
| ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | 15.43% | |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 5.10% | |
| COSTCO WHOLESALE CORP | 0.01% | |
| GOLDMAN SACHS GROUP INC | 0.01% | |
| Vanguard S&P 500 ETF | 0.01% | |
| CATERPILLAR INC | 0.01% | |
| SPDR S&P 500 ETF Trust | 0.01% | |
| ACCENTURE PLC-A | 0.01% | |
| META PLATFORMS INC CL A | 0.01% | |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.01% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.01% | |
| HOME DEPOT INC | 0.00% | |
| iShares Russell 1000 Growth ETF | 0.00% | |
| EATON CORP PLC | 0.00% | |
| VISA INC-CLASS A | 0.00% | |
| VANGUARD MID-C E | 0.00% | |
| UNITEDHEALTH GRP | 0.00% | |
| ALPHABET INC CL A | 0.00% | |
| UNION PACIFIC CORP | 0.00% | |
| Russell 2000 ETF | 0.00% | |
| WASTE MANAGEMENT INC | 0.00% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 0.00% | |
| APPLE INC COMMON STOCK | 0.00% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.00% | |
| BOEING CO/THE COMMON STOCK | 0.00% | |
| NVIDIA CORP | 0.00% | |
| iShares Core S&P 500 ETF | 0.00% | |
| WILLIAMS-SONOMA INC | 0.00% | |
| SALESFORCE INC | 0.00% | |
| INVES NASDAQ 100 | 0.00% | |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.00% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.00% | |
| VANGUARD SM-C ET | 0.00% | |
| PEPSICO INC | 0.00% | |
| MCDONALDS CORP | 0.00% | |
| MICROSOFT CORP | 0.00% | |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.00% | |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | |
| EXXON MOBIL CORP | 0.00% | |
| CHUBB LTD | 0.00% | |
| RTX CORPORATION COMMON STOCK | 0.00% | |
| JOHNSON&JOHNSON | 0.00% | |
| BROADCOM INC | 0.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.00% | |
| PROCTER & GAMBLE | 0.00% | |
| MORGAN STANLEY | 0.00% | |
| ORACLE CORP | 0.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.00% |
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