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Fund comparison · from official SEC filings

ACTVX vs BCIM: how much do they overlap?

Zero Coupon 2025 Fund and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Holdings overlap
8%
of assets, by weight
Shared positions
2
of 15 / 22 holdings
ACTVX expense ratio
0.80%
net, per year
BCIM expense ratio
0.40%
net, per year
Shared holdings
Company
ACTVX
BCIM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.03%
14.17%
B
B 0 10.30.25TREASURY BILL
6.62%
3.51%
Only in ACTVX
B
B 0 08.19.25TREASURY BILL
18.12%
R
RFCS 0 04.15.26RESOLUTION FUNDING STRIP
17.74%
R
RFCS 0 01.15.26RESOLUTION FUNDING STRIP
15.76%
B
B 0 09.09.25TREASURY BILL
9.51%
B
B 0 08.07.25TREASURY BILL
5.73%
T
TVASP 0 11.01.25 *TVA PRIN STRIP
5.67%
B
B 0 08.05.25TREASURY BILL
3.82%
F
FHLBDN 0 07.01.13FED HOME LN DISCOUNT NT
2.88%
B
B 0 08.14.25TREASURY BILL
2.86%
S
S 0 08.15.25STRIPS
2.48%
B
B 0 07.03.25TREASURY BILL
1.92%
B
B 0 09.11.25TREASURY BILL
1.90%
B
B 0 07.17.25TREASURY BILL
0.96%
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%
?
—Commodities Exchange Center
2.35%
?
—London Metal Exchange
1.12%
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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.
ACTVX vs BCIM: 8% holdings overlap — Unwrap.Fund