Fund comparison · from official SEC filings
ALLW vs CERY: how much do they overlap?
State Street(R) Bridgewater(R) All Weather(R) ETF and State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
vs
Shared holdings
Company
ALLW
CERY
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%
78.31%
?
—BNP Paribas SA
0.24%
3.15%
S
SCGLFSOCIETE GENERALE SA
0.19%
2.39%
?
—JPMORGAN SECURITIES LLC
0.35%
2.02%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.12%
1.74%
?
—GOLDMAN SACHS & CO. LLC
0.35%
0.68%
B
BAC F 08.18.26BANK OF AMERICA NA
0.15%
0.03%
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 CERY
B
B 0 06.16.26TREASURY BILL
4.02%
B
B 0 06.09.26TREASURY BILL
3.78%
B
B 0 05.28.26TREASURY BILL
2.90%
B
B 0 05.26.26TREASURY BILL
0.98%
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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.