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Fund comparison · from official SEC filings

ABYAX vs SJLD: how much do they overlap?

Abbey Capital Futures Strategy Fund and SanJac Alpha Low Duration ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 296 / 11 holdings
ABYAX expense ratio
2.04%
net, per year
SJLD expense ratio
0.35%
net, per year
Shared holdings
Company
ABYAX
SJLD
?
—U.S. Bank Money Market Deposit Account
6.71%
6.29%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 08.27.26TREASURY BILL
9.85%
B
B 0 08.20.26TREASURY BILL
7.70%
B
B 0 10.08.26TREASURY BILL
7.51%
B
B 0 10.01.26TREASURY BILL
6.27%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 09.24.26TREASURY BILL
4.33%
B
B 0 10.29.26TREASURY BILL
4.32%
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 09.03.26TREASURY BILL
3.81%
B
B 0 07.16.26TREASURY BILL
2.77%
B
B 0 07.09.26TREASURY BILL
2.62%
B
B 0 09.10.26TREASURY BILL
2.54%
B
B 0 09.17.26TREASURY BILL
2.43%
B
B 0 07.23.26TREASURY BILL
2.28%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 08.06.26TREASURY BILL
1.88%
B
B 0 06.11.26TREASURY BILL
1.68%
B
B 0 07.02.26TREASURY BILL
1.61%
B
B 0 08.13.26TREASURY BILL
1.61%
B
B 0 11.05.26TREASURY BILL
1.57%
?
—N/A
0.88%
B
B 0 07.30.26TREASURY BILL
0.87%
L
LA20Generic 20th 'LA' Future
0.28%
Only in SJLD
B
B 0 06.30.26TREASURY BILL
35.25%
T
TII 1.625 04.15.30TSY INFL IX N/B
24.33%
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%
M
MITT 9.5 05.15.29TPG MORTGAGE INVEST TR
2.97%
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%
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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.