Fund comparison · from official SEC filings

BHIIX vs KEUA: how much do they overlap?

Brigade High Income Fund and KraneShares European Carbon Allowance Strategy ETF
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 310 / 3 holdings
BHIIX expense ratio
0.53%
net, per year
KEUA expense ratio
0.87%
net, per year
Shared holdings
Company
BHIIX
KEUA
?
N/A
18.45%
68.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.72%
6.08%
Only in BHIIX
A
AKUCN 9.75 08.31.31 144AAKUMIN INC
1.27%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.83%
A
ACCARE L 09.20.28 7PLUTO ACQUISITION I INC
0.82%
G
GRUB 13 07.31.30 144AGRUBHUB HOLDINGS INC
0.82%
?
Envision Healthcare Corporation
0.79%
?
Avaya Inc.
0.74%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.69%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.68%
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.67%
R
RVRETL L 02.28.33 6RVR DEALERSHIP HOLDINGS
0.66%
I
IPHS 11.5 06.15.29 144AINNOPHOS HOLDINGS INC
0.64%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.63%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.62%
B
BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP
0.62%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.58%
B
BACR V9.625 PERPBARCLAYS PLC
0.56%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.55%
V
VSTJET L 04.01.31 1VISTA MANAGEMENT HOLDING
0.55%
A
ASUCOR L 09.19.30 26ASURION LLC
0.53%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.52%
P
PFSI 5.75 09.15.31 144APENNYMAC FIN SVCS INC
0.51%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.51%
U
USFEEN L 12.30.32 8US FERTILITY ENTERPRISES
0.47%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.47%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.47%
Only in KEUA
K
KCSHKRANESHARES SUST U S D I ETF
25.20%
Hold BHIIX and KEUA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BHIIX vs KEUA: 22% holdings overlap — Unwrap.Fund