Fund comparison · from official SEC filings

ADBG vs BNDI: how much do they overlap?

Leverage Shares 2X Long ADBE Daily ETF and NEOS Enhanced Income Aggregate Bond ETF
Holdings overlap
0%
of assets, by weight
Shared positions
2
of 2 / 5 holdings
ADBG expense ratio
0.77%
net, per year
BNDI expense ratio
0.58%
net, per year
Shared holdings
Company
ADBG
BNDI
F
FXFXXFIRST AM TREAS OBLI-X
83.64%
0.25%
?
N/A
16.36%
-0.10%
Only in ADBG
Nothing exclusive.
Only in BNDI
B
BNDVANGUARD TOTAL BOND MARKET
49.61%
A
AGGISHARES CORE U.S. AGGREGATE
49.61%
N
NOSXXNORTHERN US GOVT SEL MMKT
0.64%
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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.
ADBG vs BNDI: 0% holdings overlap — Unwrap.Fund