Fund comparison · from official SEC filings

ABNY vs BOXA: how much do they overlap?

Yieldmax Abnb Option Income Strategy ETF and Alpha Architect Aggregate Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
1
of 7 / 6 holdings
ABNY expense ratio
1.02%
net, per year
BOXA expense ratio
0.23%
net, per year
Shared holdings
Company
ABNY
BOXA
F
FGXXXFIRST AM GOVT OBLIG-X
5.08%
2.15%
Only in ABNY
B
B 0 07.09.26TREASURY BILL
25.19%
B
B 0 08.06.26TREASURY BILL
19.87%
B
B 0 09.03.26TREASURY BILL
16.13%
B
B 0 05.12.26TREASURY BILL
14.27%
B
B 0 06.11.26TREASURY BILL
11.55%
?
N/A
7.90%
Only in BOXA
?
AGG 09/18/2026 25.01 C
72.67%
?
SPY 06/18/2026 10010.01 P
23.56%
?
SPY 06/18/2026 10.01 C
1.62%
?
SPY 06/18/2026 10010.01 C
-0.00%
?
SPY 06/18/2026 10.01 P
-0.00%
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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.