Fund comparison · from official SEC filings

ADVAX vs KPDD: how much do they overlap?

NORTH SQUARE STRATEGIC INCOME FUND and KraneShares 2x Long PDD Daily ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 228 / 2 holdings
ADVAX expense ratio
0.93%
net, per year
KPDD expense ratio
1.27%
net, per year
Shared holdings
Company
ADVAX
KPDD
?
N/A
1.45%
90.49%
Only in ADVAX
T
T 4 11.15.35US TREASURY N/B
4.98%
T
T 3.5 01.15.29US TREASURY N/B
3.18%
M
META 5.625 11.15.55 .META PLATFORMS INC
2.06%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
1.68%
F
FR SL4388FR SL4388
1.39%
F
FR SL4391FR SL4391
1.37%
T
T 3.75 01.31.31US TREASURY N/B
1.34%
T
T 4.625 11.15.55US TREASURY N/B
1.33%
F
FN FS5012FN FS5012
1.19%
F
FN FS3478FN FS3478
1.14%
P
PLNT 2025-1A A2IPLNT 2025-1A A2I
1.12%
F
FR SD8243FR SD8243
1.10%
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.09%
F
FR RJ6564FR RJ6564
1.06%
E
ENBCN V5.75 07.15.80 20-AENBRIDGE INC
1.02%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
1.01%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
1.00%
N
NDAFH V6.75 PERP 144ANORDEA BANK ABP
0.99%
F
FN MA5583FN MA5583
0.99%
F
FN CB3620FN CB3620
0.96%
F
FR SL3051FR SL3051
0.94%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.93%
D
D V6.2 02.15.56DOMINION ENERGY INC
0.92%
F
FN CB4119FN CB4119
0.89%
D
DIN 2025-1A A2DIN 2025-1A A2
0.87%
Only in KPDD
P
PDDPDD HOLDINGS INC
9.51%
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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.
ADVAX vs KPDD: 1% holdings overlap — Unwrap.Fund