Fund comparison · from official SEC filings

BAGY vs DXSLX: how much do they overlap?

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Holdings overlap
7%
of assets, by weight
Shared positions
2
of 3 / 4 holdings
BAGY expense ratio
0.65%
net, per year
DXSLX expense ratio
1.49%
net, per year
Shared holdings
Company
BAGY
DXSLX
A
AGPXXINVESCO GVT & AGNCY-INST
40.96%
3.66%
?
N/A
3.26%
15.02%
Only in BAGY
B
B 0 05.07.26TREASURY BILL
55.77%
Only in DXSLX
I
IVVISHARES CORE S&P 500 ETF
67.23%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
14.10%
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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.
BAGY vs DXSLX: 7% holdings overlap — Unwrap.Fund