Fund comparison · from official SEC filings
AAINX vs XLCI: how much do they overlap?
THRIVENT MULTISECTOR BOND FUND and State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF
vs
Shared holdings
Company
AAINX
XLCI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.50%
0.31%
Only in AAINX
?
—THRIVENT MUTUAL FUNDS
46.34%
T
T 3.375 12.31.27US TREASURY N/B
2.21%
F
FNCL 5 5.11FNCL 5 5/11
1.56%
F
FR SD7484FR SD7484
1.36%
F
FNCI 5 5.11FNCI 5 5/11
0.88%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 1.25 12.31.26US TREASURY N/B
0.75%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
T
T 4.125 07.31.28US TREASURY N/B
0.53%
T
T 3.625 09.30.30US TREASURY N/B
0.44%
F
FN CB4298FN CB4298
0.43%
F
FNCL 5 6.11FNCL 5 6/11
0.38%
F
FN FS5905FN FS5905
0.37%
F
FN FS7654FN FS7654
0.36%
T
TCW 2024-3A BTCW 2024-3A B
0.35%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.34%
F
FN CB7080FN CB7080
0.33%
O
OCT51 2021-1A DROCT51 2021-1A DR
0.33%
D
DRSLF 2020-85A CR2DRSLF 2020-85A CR2
0.32%
F
FR RA9365FR RA9365
0.32%
F
FN FS3422FN FS3422
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.30%
F
FR RA5276FR RA5276
0.30%
F
FN CB3117FN CB3117
0.28%
R
ROCKT 2021-3A C1ARROCKT 2021-3A C1AR
0.28%
Only in XLCI
X
XLCSS COMM SELECT SECTOR SPDR
99.82%
?
—MORGAN STANLEY & CO. LLC
-0.13%
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59% overlap
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59% overlap
XLCI vs XLSRState Street(R) US Sector Rotation ETF
7% overlap
AAINX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
4% overlap
AAINX vs TCPBThrivent Core Plus Bond ETF
4% overlap
AAINX vs SCHZSchwab U.S. Aggregate Bond ETF
4% 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.