Fund comparison · from official SEC filings
AWIIX vs TLTI: how much do they overlap?
CIBC ATLAS INCOME OPPORTUNITIES FUND and NEOS Enhanced Income 20+ Year Treasury Bond ETF
vs
Shared holdings
Company
AWIIX
TLTI
T
T 4.125 08.15.53US TREASURY N/B
3.55%
97.54%
?
—N/A
0.06%
-0.09%
Only in AWIIX
M
MSFTMICROSOFT CORP
4.43%
A
AAPLAPPLE INC
4.24%
A
AVGOBROADCOM INC
3.92%
T
T 3.875 05.15.43US TREASURY N/B
3.10%
T
T 4 07.31.29US TREASURY N/B
3.06%
T
T 4.375 05.15.41US TREASURY N/B
2.73%
V
VVISA INC-CLASS A SHARES
2.47%
N
NVDANVIDIA CORP
2.24%
B
BKLNINVESCO SENIOR LOAN ETF
2.21%
F
FGXXXFIRST AM GOVT OBLIG-X
2.19%
J
JPMJPMORGAN CHASE & CO
2.01%
F
FN BW2258FN BW2258
1.82%
R
RSGREPUBLIC SERVICES INC
1.71%
F
FR SD3679FR SD3679
1.67%
U
UNPUNION PACIFIC CORP
1.66%
N
NEENEXTERA ENERGY INC
1.61%
L
LINLINDE PLC
1.57%
M
METAMETA PLATFORMS INC-CLASS A
1.52%
D
DHRDANAHER CORP
1.35%
M
MTH 3.875 04.15.29 144AMERITAGE HOMES CORP
1.30%
S
SPGIS&P GLOBAL INC
1.28%
V
VICIVICI PROPERTIES INC
1.26%
P
PGPROCTER & GAMBLE CO/THE
1.26%
A
ADPAUTOMATIC DATA PROCESSING
1.23%
U
UNHUNITEDHEALTH GROUP INC
1.21%
Only in TLTI
F
FXFXXFIRST AM TREAS OBLI-X
1.73%
N
NOGXXNORTHERN US GOVT MMKT
0.82%
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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.