Fund comparison · from official SEC filings
BBALX vs BTIAX: how much do they overlap?
Global Tactical Asset Allocation Fund and U.S. Treasury Index Fund
vs
Shared holdings
Company
BBALX
BTIAX
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
100.00%
Only in BBALX
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%
N
NOFIXNORTHERN FIXED INCOME
9.23%
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%
N
NOINXNORTHERN INTL EQTY INDX
4.87%
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%
M
MBBISHARES MBS ETF
3.43%
I
IEFISHARES 7-10 YEAR TREASURY B
2.64%
N
NSCKXNORTHERN SMALL CAP CORE-K
2.61%
T
TLTISHARES 20+ YEAR TREASURY BD
2.24%
N
NFRAFLEXSHARES STOXX GLOBAL BROA
1.97%
T
TDTFFLEXSHARES IBOXX 5-YEAR TARG
1.91%
N
NHFIXNORTHERN HI YLD FIX INC
1.82%
?
—CBOT
1.68%
I
IGVISHARES EXPANDED TECH-SOFTWA
1.58%
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
0.70%
B
B 0 05.07.26TREASURY BILL
0.06%
Only in BTIAX
Nothing exclusive.
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BBALX vs NOFIXFixed Income Fund
4% overlap
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4% overlap
BBALX vs ABXBAbacus Flexible Bond Leaders ETF
3% overlap
BTIAX vs NHFIXHigh Yield Fixed Income Fund
3% 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.