Fund comparison · from official SEC filings

APCB vs OVB: how much do they overlap?

ActivePassive Core Bond ETF and Overlay Shares Core Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
2
of 1,844 / 3 holdings
APCB expense ratio
0.36%
net, per year
OVB expense ratio
0.79%
net, per year
Shared holdings
Company
APCB
OVB
A
AGGISHARES CORE U.S. AGGREGATE
2.45%
100.24%
F
FGXXXFIRST AM GOVT OBLIG-X
1.34%
0.06%
Only in APCB
M
MBBISHARES MBS ETF
12.71%
B
BNDXVANGUARD TOTAL INTL BOND ETF
9.39%
?
Mount Vernon Liquid Assets Portfolio, LLC
4.14%
T
T 4.375 05.15.34US TREASURY N/B
1.47%
T
T 4.125 03.31.31US TREASURY N/B
1.01%
T
T 4 01.31.33US TREASURY N/B
0.92%
T
T 4.625 02.15.35US TREASURY N/B
0.92%
T
T 3.875 08.15.33US TREASURY N/B
0.75%
T
T 1.625 11.15.50US TREASURY N/B
0.65%
T
T 4.25 02.28.31US TREASURY N/B
0.65%
T
T 4.25 08.15.35US TREASURY N/B
0.64%
T
T 3.5 03.15.29US TREASURY N/B
0.59%
T
T 0.625 08.15.30US TREASURY N/B
0.58%
T
T 3.5 01.15.29US TREASURY N/B
0.53%
T
T 3.75 08.31.31US TREASURY N/B
0.45%
T
T 4.625 11.15.55US TREASURY N/B
0.43%
T
T 4.25 06.30.31US TREASURY N/B
0.43%
F
FFCB 4.47 02.23.34FEDERAL FARM CREDIT BANK
0.43%
T
T 1.25 08.15.31US TREASURY N/B
0.42%
T
T 3.5 12.15.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 0.875 11.15.30US TREASURY N/B
0.40%
T
T 1.125 02.15.31US TREASURY N/B
0.39%
T
T 3.5 01.31.28US TREASURY N/B
0.38%
T
T 1 07.31.28US TREASURY N/B
0.37%
Only in OVB
?
N/A
-0.30%
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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.