Fund comparison · from official SEC filings

BBGVX vs ZCBC: how much do they overlap?

Sterling Capital Intermediate U.S. Government Fund and Global X Zero Coupon Bond 2032 ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 110 / 4 holdings
BBGVX expense ratio
0.56%
net, per year
ZCBC expense ratio
0.07%
net, per year
Shared holdings
Company
BBGVX
ZCBC
S
S 0 11.15.32STRIPS
3.74%
25.52%
Only in BBGVX
T
T 2.75 08.15.32US TREASURY N/B
10.92%
S
S 0 05.15.29STRIPS
5.01%
T
T 1.125 02.15.31US TREASURY N/B
3.36%
T
T 4 02.15.34US TREASURY N/B
2.43%
F
FHMS K061 A2FHMS K061 A2
2.31%
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%
F
FHR 4601 NJFHR 4601 NJ
2.05%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%
F
FN FS5284FN FS5284
1.69%
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
F
FHR 4669 QYFHR 4669 QY
1.51%
F
FHMS K079 A2FHMS K079 A2
1.35%
F
FN FS7715FN FS7715
1.31%
F
FR SD6337FR SD6337
1.30%
F
FN MA4202FN MA4202
1.30%
F
FN CA7224FN CA7224
1.21%
F
FR RA7936FR RA7936
1.05%
F
FN CC0236FN CC0236
1.03%
F
FN BQ2883FN BQ2883
1.03%
F
FHMS K060 A2FHMS K060 A2
1.03%
F
FN FM4638FN FM4638
1.01%
G
GNR 2023-181 AVGNR 2023-181 AV
0.98%
F
FFCB 5.34 01.22.41FEDERAL FARM CREDIT BANK
0.98%
F
FHLB 5.07 11.19.37FEDERAL HOME LOAN BANK
0.98%
Only in ZCBC
S
S 0 05.15.32STRIPS
25.33%
S
S 0 08.15.32STRIPS
24.65%
S
S 0 02.15.32STRIPS
24.49%
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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.
BBGVX vs ZCBC: 4% holdings overlap — Unwrap.Fund