Fund comparison · from official SEC filings
ALLW vs BIZD: how much do they overlap?
State Street(R) Bridgewater(R) All Weather(R) ETF and VanEck BDC Income ETF
vs
Shared holdings
Company
ALLW
BIZD
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%
13.95%
B
BAC F 08.18.26BANK OF AMERICA NA
0.15%
-0.10%
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 BIZD
B
B 0 04.16.26TREASURY BILL
16.72%
B
B 0 07.16.26TREASURY BILL
16.40%
A
ARCCARES CAPITAL CORP
11.68%
O
OBDCBLUE OWL CAPITAL CORP
7.02%
M
MAINMAIN STREET CAPITAL CORP
6.01%
G
GBDCGOLUB CAPITAL BDC INC
2.57%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
F
FSKFS KKR CAPITAL CORP
2.39%
H
HTGCHERCULES CAPITAL INC
2.33%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
T
TRINTRINITY CAPITAL INC
1.11%
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
G
GSBDGOLDMAN SACHS BDC INC
0.85%
P
PSECPROSPECT CAPITAL CORP
0.84%
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
B
BBDCBARINGS BDC INC
0.68%
C
CGBDCARLYLE SECURED LENDING INC
0.66%
N
NMFCNEW MOUNTAIN FINANCE CORP
0.64%
F
FDUSFIDUS INVESTMENT CORP
0.60%
S
SLRCSLR INVESTMENT CORP
0.55%
?
—UBS Securities LLC
0.55%
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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.
Informational and educational only — not investment advice.