Fund comparison · from official SEC filings

BELSX vs SJLD: how much do they overlap?

Boston Partners Emerging Markets Dynamic Equity Fund and SanJac Alpha Low Duration ETF
Holdings overlap
6%
of assets, by weight
Shared positions
1
of 4 / 11 holdings
BELSX expense ratio
1.48%
net, per year
SJLD expense ratio
0.35%
net, per year
Shared holdings
Company
BELSX
SJLD
?
U.S. Bank Money Market Deposit Account
99.41%
6.29%
Only in BELSX
?
N/A
0.59%
3
3037TWDUNIMICRON TECHNOLOGY CORP
0.00%
F
FIXPFIX PRICE GROUP PLC-GDR REGS
0.00%
Only in SJLD
B
B 0 06.30.26TREASURY BILL
35.25%
T
TII 1.625 04.15.30TSY INFL IX N/B
24.33%
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%
M
MITT 9.5 05.15.29TPG MORTGAGE INVEST TR
2.97%
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%
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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.
BELSX vs SJLD: 6% holdings overlap — Unwrap.Fund