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Fund comparison · from official SEC filings

ANBAX vs TLTP: how much do they overlap?

American Funds Strategic Bond Fund and Amplify TLT U.S. Treasury 12% Option Income ETF
Holdings overlap
0%
of assets, by weight
Shared positions
2
of 2,378 / 3 holdings
ANBAX expense ratio
0.69%
net, per year
TLTP expense ratio
0.39%
net, per year
Shared holdings
Company
ANBAX
TLTP
T
T 4.25 08.15.54US TREASURY N/B
0.88%
26.79%
?
—N/A
-0.02%
-0.39%
Only in ANBAX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%
T
T 4.625 11.15.55US TREASURY N/B
3.30%
T
T 4.75 02.15.45US TREASURY N/B
1.13%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%
T
T 4.25 02.15.54US TREASURY N/B
0.92%
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.77%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.76%
T
T 4.125 02.15.36US TREASURY N/B
0.67%
F
FNCL 2 5.13FNCL 2 5/13
0.66%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.63%
T
T 1.875 02.15.41US TREASURY N/B
0.57%
F
FN CB0046FN CB0046
0.49%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.42%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.41%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.37%
F
FN FS5372FN FS5372
0.35%
A
AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV
0.35%
Only in TLTP
T
TLTISHARES 20+ YEAR TREASURY BD
73.60%
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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.