Fund comparison · from official SEC filings
BHILX vs TFFI: how much do they overlap?
BHILL Fund and Chesapeake Trend-Following Fixed Income ETF
vs
Shared holdings
Company
BHILX
TFFI
F
FGXXXFIRST AM GOVT OBLIG-X
14.56%
39.55%
P
PFFISHARES PREFERRED & INCOME S
2.42%
6.99%
Only in BHILX
S
SHYGISHARES 0-5 YR HY CORP BOND
16.22%
P
PGXINVESCO PREFERRED ETF
15.77%
L
LNC 9 PERP DLINCOLN NATIONAL CORP
8.44%
P
PMLPIMCO MUNICIPAL INCOME FD II
8.13%
S
SLQDISHARES 0-5 YR INV GRD CORP
7.86%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
3.84%
N
NCV 5.625 PERP AVIRTUS CVT & INCOME FUND
3.83%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
3.81%
V
VCLTVANGUARD LONG-TERM CORP BOND
3.65%
N
NLY V0 PERP IANNALY CAPITAL MGMT
2.90%
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
2.89%
V
VVRINVESCO SENIOR INCOME TRUST
2.17%
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.99%
K
KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC
0.93%
N
NADNUVEEN QUALITY MUNICIPAL INC
0.60%
Only in TFFI
M
MUBISHARES NATIONAL MUNI BOND E
11.54%
T
TIPISHARES TIPS BOND ETF
9.67%
V
VCSHVANGUARD S/T CORP BOND ETF
9.34%
C
CWBSS SPDR BB CONV SEC ETF
6.93%
V
VCITVANGUARD INT-TERM CORPORATE
4.84%
M
MBBISHARES MBS ETF
4.57%
E
EMBISHARES JP MORGAN USD EMERGI
3.49%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
1.48%
?
—N/A
0.77%
E
ERU73MO EURO EURIBOR Sep27
0.23%
B
BTSM6Short Euro-BTP Fu Jun26
0.18%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
S
SFI16GENERIC 16th 'SFI' FUTUR
0.13%
D
DU1Generic 1st 'DU' Future
0.12%
S
SSY14Generic 14th 'SSY' Futur
0.06%
E
ER19Generic 19th 'ER' Future
0.03%
U
UBM6EURO-BUXL 30Y BND Jun26
0.03%
O
OATM6Euro-OAT Future Jun26
0.02%
G
G M6LONG GILT FUTURE Jun26
0.01%
S
SFI20GENERIC 20th 'SFI' FUTUR
0.01%
I
IKM6Euro-BTP Future Jun26
0.00%
S
STWDSTARWOOD PROPERTY TRUST INC
-0.29%
S
SSYU7Three-Month SARON Sep27
-0.01%
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5% overlap
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1% 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.