Fund comparison · from official SEC filings

ABXB vs BBALX: how much do they overlap?

Abacus Flexible Bond Leaders ETF and Global Tactical Asset Allocation Fund
Holdings overlap
3%
of assets, by weight
Shared positions
1
of 7 / 21 holdings
ABXB expense ratio
0.62%
net, per year
BBALX expense ratio
0.48%
net, per year
Shared holdings
Company
ABXB
BBALX
M
MBBISHARES MBS ETF
15.71%
3.43%
Only in ABXB
?
Mount Vernon Liquid Assets Portfolio, LLC
21.58%
E
EMBISHARES JP MORGAN USD EMERGI
15.84%
C
CMBSISHARES CMBS ETF
15.54%
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%
F
FLOTISHARES FLOATING RATE BOND E
15.36%
?
US BANK MMDA - USBGFS 9
0.43%
Only in BBALX
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%
N
NOFIXNORTHERN FIXED INCOME
9.23%
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%
N
NOINXNORTHERN INTL EQTY INDX
4.87%
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%
I
IEFISHARES 7-10 YEAR TREASURY B
2.64%
N
NSCKXNORTHERN SMALL CAP CORE-K
2.61%
T
TLTISHARES 20+ YEAR TREASURY BD
2.24%
N
NFRAFLEXSHARES STOXX GLOBAL BROA
1.97%
T
TDTFFLEXSHARES IBOXX 5-YEAR TARG
1.91%
N
NHFIXNORTHERN HI YLD FIX INC
1.82%
?
CBOT
1.68%
I
IGVISHARES EXPANDED TECH-SOFTWA
1.58%
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
0.70%
B
B 0 05.07.26TREASURY BILL
0.06%
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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.
ABXB vs BBALX: 3% holdings overlap — Unwrap.Fund