Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FARX vs ASTIX
Shared holdings
2
FARX covered by ASTIX
6.60%
ASTIX covered by FARX
6.60%
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.
FARX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 23.27% | |
| AMERICAN BEACON AHL TREND MUTUAL FUND | 21.67% | |
| Harbor Commodity All Weather Strategy ETF | 14.31% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 9.08% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 6.71% | |
| ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | 4.79% | |
| JPM ULTRA-SHT IN | 4.51% | |
| ISHARES US SMALLCAP EQUITY F MUTUAL FUND | 4.45% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.62% | |
| AVANTIS INTL S/C VALUE ETF MUTUAL FUND | 2.81% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 2.77% | |
| VANGUARD DVD A E | 2.02% |
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% |
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