Fund comparison · from official SEC filings

BDBT vs BNDI: how much do they overlap?

Bluemonte Core Bond ETF and NEOS Enhanced Income Aggregate Bond ETF
Holdings overlap
40%
of assets, by weight
Shared positions
1
of 6 / 5 holdings
BDBT expense ratio
0.23%
net, per year
BNDI expense ratio
0.58%
net, per year
Shared holdings
Company
BDBT
BNDI
A
AGGISHARES CORE U.S. AGGREGATE
40.04%
49.61%
Only in BDBT
S
SCHRSCHWAB INTERMEDIATE-TERM US
24.97%
M
MBBISHARES MBS ETF
15.13%
S
SPBOSS SPDR P CORP BOND ETF
9.95%
V
VCSHVANGUARD S/T CORP BOND ETF
5.04%
B
BLVVANGUARD LONG-TERM BOND ETF
4.86%
Only in BNDI
B
BNDVANGUARD TOTAL BOND MARKET
49.61%
N
NOSXXNORTHERN US GOVT SEL MMKT
0.64%
F
FXFXXFIRST AM TREAS OBLI-X
0.25%
?
N/A
-0.10%
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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.