Fund comparison · from official SEC filings

ATRAX vs XHLF: how much do they overlap?

Name: ATRAX vs XHLF holdings overlap
Creator: Unwrap.Fund

Catalyst Systematic Alpha Fund and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Fund A

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

of 19 / 24 holdings

ATRAX expense ratio

2.10%

net, per year

XHLF expense ratio

0.03%

net, per year

Shared holdings

Company

ATRAX

XHLF

B 0 02.18.27TREASURY BILL

11.30%

8.13%

B 0 03.18.27TREASURY BILL

4.17%

9.12%

B 0 01.21.27TREASURY BILL

0.61%

8.80%

B 0 10.01.26TREASURY BILL

8.15%

4.94%

B 0 07.09.26TREASURY BILL

8.03%

6.04%

B 0 08.06.26TREASURY BILL

7.94%

5.53%

B 0 10.29.26TREASURY BILL

0.85%

7.14%

B 0 09.03.26TREASURY BILL

2.55%

6.87%

Only in ATRAX

CAIIOFUCATALYST INT INC OPP-FOUNUSD

24.69%

FXFXXFIRST AM TREAS OBLI-X

20.57%

IBM 3.3 05.15.26IBM CORP

4.75%

KHC 3 06.01.26KRAFT HEINZ FOODS CO

4.71%

B 0 04.16.26TREASURY BILL

3.06%

HCA 5.25 06.15.26HCA INC

2.59%

BA 3.1 05.01.26BOEING CO

2.59%

F 4.346 12.08.26FORD MOTOR COMPANY

2.58%

SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC

2.58%

ROST 0.875 04.15.26ROSS STORES INC

1.26%

—N/A

-12.98%

Only in XHLF

B 0 12.24.26TREASURY BILL

8.86%

B 0 06.11.26TREASURY BILL

8.16%

B 0 11.27.26TREASURY BILL

7.58%

B 0 05.14.26TREASURY BILL

7.31%

B 0 06.25.26TREASURY BILL

1.72%

B 0 05.07.26TREASURY BILL

1.45%

B 0 05.28.26TREASURY BILL

1.38%

B 0 07.02.26TREASURY BILL

1.21%

B 0 06.18.26TREASURY BILL

1.15%

B 0 05.21.26TREASURY BILL

0.96%

B 0 05.26.26TREASURY BILL

0.80%

B 0 06.04.26TREASURY BILL

0.78%

B 0 06.02.26TREASURY BILL

0.64%

B 0 08.20.26TREASURY BILL

0.64%

B 0 08.13.26TREASURY BILL

0.52%

B 0 06.23.26TREASURY BILL

0.27%

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23% overlap

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.