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Fund comparison · from official SEC filings

AFFCX vs LQDW: how much do they overlap?

YORKTOWN MULTI-SECTOR BOND FUND and iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 316 / 3 holdings
AFFCX expense ratio
1.66%
net, per year
LQDW expense ratio
0.34%
net, per year
Shared holdings
Company
AFFCX
LQDW
L
LQDISHR IBX USD INVGD CB ETF-UI
0.44%
99.90%
Only in AFFCX
?
—N/A
5.14%
T
T 4.875 10.31.28US TREASURY N/B
0.89%
T
T 4 02.15.34US TREASURY N/B
0.85%
H
HPQ 6 09.15.41HP INC
0.72%
F
FN MA6029FN MA6029
0.71%
F
FR SD8506FR SD8506
0.68%
F
FR RQ0048FR RQ0048
0.68%
F
FR SD8383FR SD8383
0.66%
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
F
FN MA5853FN MA5853
0.65%
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
0.60%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.59%
F
FR RA6945FR RA6945
0.59%
S
STT V6.45 PERPSTATE STREET CORP
0.59%
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.59%
C
CWBSS SPDR BB CONV SEC ETF
0.58%
M
MFIT 2024-AA AMFIT 2024-AA A
0.58%
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.58%
C
C V6.75 PERP EECITIGROUP INC
0.58%
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.58%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.58%
V
VWOBVANGUARD EMERG MKTS GOV BND
0.58%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.58%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.58%
F
FR TA2082FR TA2082
0.58%
Only in LQDW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.05%
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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.