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Fund comparison · from official SEC filings

BBSCX vs ZTWO: how much do they overlap?

Sterling Capital Short Duration Bond Fund and F/m 2-Year Investment Grade Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

23

of 140 / 445 holdings

BBSCX expense ratio

1.55%

net, per year

ZTWO expense ratio

0.15%

net, per year

Shared holdings

Company

BBSCX

ZTWO

R

RGA 4.35 08.25.28 144ARGA GLOBAL FUNDING

1.06%

0.22%

M

MARS 4.6 03.01.28 144AMARS INC

0.87%

0.22%

W

WDSAU 4.9 05.19.28WOODSIDE FINANCE LTD

0.84%

0.22%

S

SNPS 4.65 04.01.28SYNOPSYS INC

0.81%

0.22%

M

MSI 4.6 02.23.28MOTOROLA SOLUTIONS INC

0.77%

0.22%

A

APH 3.8 11.15.27AMPHENOL CORP

0.76%

0.22%

S

SBUX 4.5 05.15.28STARBUCKS CORP

0.75%

0.23%

D

D 4.6 05.15.28DOMINION ENERGY INC

0.72%

0.23%

Z

ZTS 4.15 08.17.28ZOETIS INC

0.72%

0.22%

O

OKE 5.625 01.15.28 144AONEOK INC

0.71%

0.21%

S

SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC

0.71%

0.23%

L

LMT 4.15 08.15.28LOCKHEED MARTIN CORP

0.65%

0.22%

D

DE 4.25 06.05.28 IJOHN DEERE CAPITAL CORP

0.63%

0.23%

C

CRBG 4.25 08.21.28 144ACOREBRIDGE GLOB FUNDING

0.41%

0.22%

G

GCRED 5.45 08.15.28 144AGOLUB CAPITAL CAP FND

0.40%

0.22%

D

DAL 4.95 07.10.28DELTA AIR LINES INC

0.39%

0.22%

A

ARESSI 5.45 09.09.28 144AARES STRATEGIC INCOME FU

0.36%

0.22%

A

AVOL 4.95 01.15.28 144AAVOLON HOLDINGS FNDG LTD

0.29%

0.22%

S

SO 4 10.01.28GEORGIA POWER CO

0.26%

0.22%

S

SAMMON 5.05 01.10.28 144ASAMMONS FINANCIAL GLOBAL

0.25%

0.22%

S

STOR 4.5 03.15.28STORE CAPITAL LLC

0.19%

0.23%

E

ECL 4.3 06.15.28ECOLAB INC

0.22%

0.23%

G

GP 4.4 06.30.28 144AGEORGIA-PACIFIC LLC

0.22%

0.23%

Only in BBSCX

T

TOPXXFEDERATED HERMES TR OBL-PRM

1.46%

D

DRSLF 2017-53A BRDRSLF 2017-53A BR

1.40%

A

AMCAR 2022-2 CAMCAR 2022-2 C

1.40%

T

TCN 2025-SFR1 ATCN 2025-SFR1 A

1.34%

H

HERTZ 2023-4A AHERTZ 2023-4A A

1.33%

P

PFSFC 2024-D APFSFC 2024-D A

1.30%

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

1.29%

W

WFLF 2025-2A A1WFLF 2025-2A A1

1.28%

C

CHASE 2019-ATR2 A3CHASE 2019-ATR2 A3

1.28%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.24%

T

T 1 07.31.28US TREASURY N/B

1.18%

B

BAC V4.979 01.24.29BANK OF AMERICA CORP

1.17%

S

SDART 2025-2 BSDART 2025-2 B

1.16%

A

ATH 5.349 07.09.27 144AATHENE GLOBAL FUNDING

1.10%

A

AFRMT 2025-1A AAFRMT 2025-1A A

1.09%

P

PARPK 2021-1A APARPK 2021-1A A

1.07%

A

ARES 2017-44A A1RRARES 2017-44A A1RR

1.07%

B

BMARK 2023-V3 A3BMARK 2023-V3 A3

1.07%

L

LCM 33A ARLCM 33A AR

1.06%

N

NEUB 2021-41A ARNEUB 2021-41A AR

1.05%

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

1.05%

F

FG 5.875 06.10.27 144AF&G GLOBAL FUNDING

1.04%

B

BXSL 5.875 11.15.27BLACKSTONE SECURED LEND

1.04%

C

CD 2016-CD2 A4CD 2016-CD2 A4

1.03%

C

CD 2017-CD3 A4CD 2017-CD3 A4

1.02%

Only in ZTWO

N

NTRCN 4.9 03.27.28NUTRIEN LTD

0.24%

H

H 5.05 03.30.28HYATT HOTELS CORP

0.24%

T

TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF

0.24%

X

XYL 1.95 01.30.28XYLEM INC

0.24%

V

VZ 2.1 03.22.28VERIZON COMMUNICATIONS

0.24%

C

CSCO 4.55 02.24.28CISCO SYSTEMS INC

0.24%

O

O 2.1 03.15.28REALTY INCOME CORP

0.24%

N

NOC 3.25 01.15.28NORTHROP GRUMMAN CORP

0.24%

G

GATX 3.5 03.15.28GATX CORP

0.24%

H

HSY 4.55 02.24.28HERSHEY COMPANY

0.24%

M

MA 4.55 03.15.28MASTERCARD INC

0.24%

S

STT 4.536 02.28.28STATE STREET CORP

0.23%

C

CMS 4.65 03.01.28CONSUMERS ENERGY CO

0.23%

K

KIM 1.9 03.01.28KIMCO REALTY OP LLC

0.23%

A

AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES

0.23%

B

BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO

0.23%

S

SPG 1.75 02.01.28SIMON PROPERTY GROUP LP

0.23%

B

BA 3.25 02.01.28BOEING CO

0.23%

X

XEL 4.75 03.21.28XCEL ENERGY INC

0.23%

K

KO 1.5 03.05.28COCA-COLA CO/THE

0.23%

T

T 1.65 02.01.28AT&T INC

0.23%

S

SYF V5.019 07.29.29SYNCHRONY FINANCIAL

0.23%

E

EOG 4.4 07.15.28EOG RESOURCES INC

0.23%

A

ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG

0.23%

C

CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST

0.23%

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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.