Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASTIX vs ETFWX
Shared holdings
1
ASTIX covered by ETFWX
13.66%
ETFWX 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% |
ETFWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | 27.27% | |
| OPTION | 24.53% | |
| FIRST AM-TR OB-X | 22.57% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 17.00% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.41% | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 3.21% |
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