Fund comparison · from official SEC filings

AGGH vs BDBT: how much do they overlap?

Simplify Aggregate Bond ETF and Bluemonte Core Bond ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1
of 6 / 6 holdings
AGGH expense ratio
0.30%
net, per year
BDBT expense ratio
0.23%
net, per year
Shared holdings
Company
AGGH
BDBT
A
AGGISHARES CORE U.S. AGGREGATE
94.25%
40.04%
Only in AGGH
T
TII 2.125 01.15.35TSY INFL IX N/B
5.26%
B
B 0 04.14.26TREASURY BILL
0.51%
?
DREYFUS TRSY OBLIG CASH M
0.08%
?
MORGAN STANLEY & CO. LLC
0.07%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.17%
Only in BDBT
S
SCHRSCHWAB INTERMEDIATE-TERM US
24.97%
M
MBBISHARES MBS ETF
15.13%
S
SPBOSS SPDR P CORP BOND ETF
9.95%
V
VCSHVANGUARD S/T CORP BOND ETF
5.04%
B
BLVVANGUARD LONG-TERM BOND ETF
4.86%
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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.
AGGH vs BDBT: 40% holdings overlap — Unwrap.Fund