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Fund comparison · from official SEC filings

BBALX vs TLTW: how much do they overlap?

Global Tactical Asset Allocation Fund and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Holdings overlap
2%
of assets, by weight
Shared positions
1
of 21 / 3 holdings
BBALX expense ratio
0.48%
net, per year
TLTW expense ratio
0.35%
net, per year
Shared holdings
Company
BBALX
TLTW
T
TLTISHARES 20+ YEAR TREASURY BD
2.24%
99.90%
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%
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
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%
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 TLTW
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—Options Clearing Corp.
-0.06%
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4% 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.