Fund comparison · from official SEC filings

ALLW vs BCIM: how much do they overlap?

State Street(R) Bridgewater(R) All Weather(R) ETF and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Holdings overlap
13%
of assets, by weight
Shared positions
2
of 39 / 22 holdings
ALLW expense ratio
0.85%
net, per year
BCIM expense ratio
0.40%
net, per year
Shared holdings
Company
ALLW
BCIM
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%
14.17%
?
Commodities Exchange Center
-0.79%
2.35%
Only in ALLW
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.11%
B
B 0 08.06.26TREASURY BILL
5.16%
S
SPEMSTATE STREET SP PTF EM ETF
4.87%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.45%
T
TII 2.125 01.15.35TSY INFL IX N/B
4.33%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.09%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.85%
G
GXCSTATE STREET SPDR S&P CHINA
3.46%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.06%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.56%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.44%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.35%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.21%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.19%
T
TII 2.125 02.15.54TSY INFL IX N/B
1.18%
T
TII 0.625 02.15.43TSY INFL IX N/B
0.97%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.97%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.95%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.84%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.78%
T
TII 1 02.15.46TSY INFL IX N/B
0.71%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.68%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.65%
T
TII 1 02.15.48TSY INFL IX N/B
0.59%
T
TII 1 02.15.49TSY INFL IX N/B
0.53%
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%
B
B 0 10.30.25TREASURY BILL
3.51%
?
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.