Fund comparison · from official SEC filings

ABNY vs OVT: how much do they overlap?

Name: ABNY vs OVT holdings overlap
Creator: Unwrap.Fund

Yieldmax Abnb Option Income Strategy ETF and Overlay Shares Short Term Bond ETF

Fund A

Fund B

Holdings overlap

-0%

of assets, by weight

Shared positions

of 7 / 3 holdings

ABNY expense ratio

1.02%

net, per year

OVT expense ratio

0.79%

net, per year

Shared holdings

Company

ABNY

OVT

—N/A

7.90%

-0.31%

FGXXXFIRST AM GOVT OBLIG-X

5.08%

0.07%

Only in ABNY

B 0 07.09.26TREASURY BILL

25.19%

B 0 08.06.26TREASURY BILL

19.87%

B 0 09.03.26TREASURY BILL

16.13%

B 0 05.12.26TREASURY BILL

14.27%

B 0 06.11.26TREASURY BILL

11.55%

Only in OVT

VCSHVANGUARD S/T CORP BOND ETF

100.24%

Hold ABNY and OVT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ABNY vs FBYYieldmax Meta Option Income Strategy ETF

92% overlap

ABNY vs NVDYYieldmax Nvda Option Income Strategy ETF

84% overlap

ABNY vs APLYYieldmax Aapl Option Income Strategy ETF

82% overlap

ABNY vs AMZYYieldmax Amzn Option Income Strategy ETF

81% overlap

ABNY vs SLTYYieldmax Ultra Short Option Income Strategy ETF

73% overlap

ABNY vs AMDYYieldmax Amd Option Income Strategy ETF

66% 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.