Fund comparison · from official SEC filings

BENJ vs WILD: how much do they overlap?

Horizon Landmark ETF and Vistashares Animal Spirits Daily 2x Strategy ETF
Holdings overlap
52%
of assets, by weight
Shared positions
2
of 2 / 3 holdings
BENJ expense ratio
0.40%
net, per year
WILD expense ratio
1.29%
net, per year
BENJ and WILD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BENJ
WILD
?
N/A
99.57%
52.02%
F
FGXXXFIRST AM GOVT OBLIG-X
0.43%
2.50%
Only in BENJ
Nothing exclusive.
Only in WILD
B
B 0 11.20.25TREASURY BILL
45.47%
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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.
BENJ vs WILD: 52% holdings overlap — Unwrap.Fund