Fund comparison · from official SEC filings
ACFIX vs BCIM: how much do they overlap?
WATER ISLAND CREDIT OPPORTUNITIES FUND and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
vs
Shared holdings
Company
ACFIX
BCIM
G
GVMXXSTATE ST INST US GOV MM-PREM
11.59%
14.17%
Only in ACFIX
M
MVRXXMSILF GOVERNMENT-INST
11.59%
?
—MORGAN STANLEY PRIME BROKER US
7.99%
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
2.91%
K
KW 5 03.01.31KENNEDY-WILSON INC
2.90%
N
NTNX 0.5 12.15.29NUTANIX INC
2.88%
B
BSY 0.375 07.01.27BENTLEY SYSTEMS
2.78%
V
VRNS 1 09.15.29VARONIS SYSTEM INC
2.75%
Z
ZS 0 07.15.28ZSCALER INC.
2.66%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
2.59%
R
RDFN 0.5 04.01.27REDFIN CORP
2.50%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
2.42%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
2.04%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.98%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
1.92%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
1.87%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.73%
W
WT 4.5 10.01.31WISDOMTREE INC
1.72%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
1.71%
Only in BCIM
B
B 0 10.02.25TREASURY BILL
4.40%
B
B 0 10.07.25TREASURY BILL
4.40%
B
B 0 10.09.25TREASURY BILL
4.39%
B
B 0 10.14.25TREASURY BILL
4.39%
B
B 0 10.16.25TREASURY BILL
4.39%
B
B 0 10.21.25TREASURY BILL
4.39%
B
B 0 10.23.25TREASURY BILL
4.39%
B
B 0 10.28.25TREASURY BILL
4.39%
B
B 0 11.04.25TREASURY BILL
4.38%
B
B 0 11.06.25TREASURY BILL
4.38%
B
B 0 11.12.25TREASURY BILL
4.38%
B
B 0 11.13.25TREASURY BILL
4.38%
B
B 0 11.18.25TREASURY BILL
4.38%
B
B 0 11.20.25TREASURY BILL
4.37%
B
B 0 11.28.25TREASURY BILL
4.37%
B
B 0 12.04.25TREASURY BILL
4.37%
B
B 0 12.18.25TREASURY BILL
4.36%
B
B 0 12.26.25TREASURY BILL
4.36%
B
B 0 10.30.25TREASURY BILL
3.51%
?
—Commodities Exchange Center
2.35%
?
—London Metal Exchange
1.12%
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13% overlap
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BCIM vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
9% overlap
ACFIX vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
9% 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.
Informational and educational only — not investment advice.