Fund comparison · from official SEC filings
BEARX vs ILS: how much do they overlap?
Federated Hermes Prudent Bear Fund and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
BEARX
ILS
B
B 0 04.02.26TREASURY BILL
78.99%
6.55%
Only in BEARX
B
B 0 06.11.26TREASURY BILL
78.44%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
69.84%
?
—Chicago Mercantile Exchange
1.78%
I
INNTFINNOSCRIPTA SE
1.19%
S
SVCOSILVACO GROUP INC
1.05%
W
WLTHWEALTHFRONT CORP
0.94%
X
XZOEXZEO GROUP INC
0.91%
S
SOPHSOPHIA GENETICS SA
0.88%
L
LIFEETHOS TECHNOLOGIES INC CL-A
0.86%
V
VNCRFVINCOR INTERNATIONAL INC
0.67%
4
471ANS GROUP INC
0.66%
L
LMRILUMEXA IMAGING HOLDINGS INC
0.62%
C
CSGNFCSG NV
0.53%
L
LEGNLEGEND BIOTECH CORP-ADR
0.45%
A
ABBVABBVIE INC
0.43%
M
METAMETA PLATFORMS INC-CLASS A
0.42%
B
BRBRBELLRING BRANDS INC
0.40%
B
BMYBRISTOL-MYERS SQUIBB CO
0.39%
P
PICSPICS NV
0.39%
H
HBXHBX GROUP INTERNATIONAL PLC
0.37%
B
BETABETA TECHNOLOGIES INC -CL A
0.36%
F
FLYFIREFLY AEROSPACE INC
0.35%
R
RPRXROYALTY PHARMA PLC- CL A
0.33%
Y
YSSYORK SPACE SYSTEMS INC
0.33%
D
DUKDUKE ENERGY CORP
0.32%
Only in ILS
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
1.92%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
A
ABACAB F 04.13.29 1ABACAB RE LTD
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
1.47%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
1.44%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
1.43%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
1.42%
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-5% 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.