Fund comparison · from official SEC filings

ABXB vs BHILX: how much do they overlap?

Abacus Flexible Bond Leaders ETF and BHILL Fund
Holdings overlap
16%
of assets, by weight
Shared positions
1
of 7 / 17 holdings
ABXB expense ratio
0.62%
net, per year
BHILX expense ratio
0.59%
net, per year
Shared holdings
Company
ABXB
BHILX
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%
16.22%
Only in ABXB
?
Mount Vernon Liquid Assets Portfolio, LLC
21.58%
E
EMBISHARES JP MORGAN USD EMERGI
15.84%
M
MBBISHARES MBS ETF
15.71%
C
CMBSISHARES CMBS ETF
15.54%
F
FLOTISHARES FLOATING RATE BOND E
15.36%
?
US BANK MMDA - USBGFS 9
0.43%
Only in BHILX
P
PGXINVESCO PREFERRED ETF
15.77%
F
FGXXXFIRST AM GOVT OBLIG-X
14.56%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
2.89%
P
PFFISHARES PREFERRED & INCOME S
2.42%
V
VVRINVESCO SENIOR INCOME TRUST
2.17%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.99%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.93%
N
NADNUVEEN QUALITY MUNICIPAL INC
0.60%
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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.