Fund comparison · from official SEC filings
BAGY vs BRCAX: how much do they overlap?
Amplify Bitcoin Max Income Covered Call ETF and Invesco Balanced-Risk Commodity Strategy Fund
vs
Shared holdings
Company
BAGY
BRCAX
A
AGPXXINVESCO GVT & AGNCY-INST
40.96%
16.95%
?
—N/A
3.26%
4.45%
Only in BAGY
B
B 0 05.07.26TREASURY BILL
55.77%
Only in BRCAX
T
TRPXXINVESCO TREASURY-INST
31.40%
S
STUSDAMINVESCO USD LIQ-AGENCY
16.72%
T
TF 0 04.30.28US TREASURY FRN
6.99%
T
TF 0 01.31.28US TREASURY FRN
6.95%
T
TF 0 07.31.26US TREASURY FRN
6.94%
B
BMO 0 07.06.26 000HBANK OF MONTREAL
3.25%
C
CM 114.641 10.30.26CANADIAN IMPERIAL BANK
2.27%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.24%
C
CM V0 05.05.27 0000CANADIAN IMPERIAL BANK
1.86%
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7% 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.
Informational and educational only — not investment advice.