Fund comparison · from official SEC filings

BARLX vs GTR: how much do they overlap?

Beacon Accelerated Return Strategy Fund and WisdomTree Target Range Fund
Holdings overlap
21%
of assets, by weight
Shared positions
1
of 3 / 3 holdings
BARLX expense ratio
1.29%
net, per year
GTR expense ratio
0.70%
net, per year
Shared holdings
Company
BARLX
GTR
?
THE OPTIONS CLEARING CORPORATION
96.07%
21.21%
Only in BARLX
A
AGPXXINVESCO GVT & AGNCY-INST
3.19%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
Only in GTR
B
B 0 08.06.26TREASURY BILL
78.03%
?
DREYFUS TRSY OBLIG CASH M
0.76%
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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.