Fund comparison · from official SEC filings

BIZD vs HYIN: how much do they overlap?

VanEck BDC Income ETF and WisdomTree Private Credit and Alternative Income Fund
Holdings overlap
22%
of assets, by weight
Shared positions
9
of 35 / 34 holdings
BIZD expense ratio
9.69%
net, per year
HYIN expense ratio
4.34%
net, per year
Shared holdings
Company
BIZD
HYIN
A
ARCCARES CAPITAL CORP
11.68%
2.94%
O
OBDCBLUE OWL CAPITAL CORP
7.02%
2.80%
M
MAINMAIN STREET CAPITAL CORP
6.01%
2.64%
H
HTGCHERCULES CAPITAL INC
2.33%
3.02%
G
GBDCGOLUB CAPITAL BDC INC
2.57%
2.95%
F
FSKFS KKR CAPITAL CORP
2.39%
2.94%
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
2.73%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
2.68%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
2.56%
Only in BIZD
B
B 0 04.16.26TREASURY BILL
16.72%
B
B 0 07.16.26TREASURY BILL
16.40%
G
GVMXXSTATE ST INST US GOV MM-PREM
13.95%
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
T
TRINTRINITY CAPITAL INC
1.11%
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
G
GSBDGOLDMAN SACHS BDC INC
0.85%
P
PSECPROSPECT CAPITAL CORP
0.84%
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
B
BBDCBARINGS BDC INC
0.68%
C
CGBDCARLYLE SECURED LENDING INC
0.66%
N
NMFCNEW MOUNTAIN FINANCE CORP
0.64%
F
FDUSFIDUS INVESTMENT CORP
0.60%
S
SLRCSLR INVESTMENT CORP
0.55%
?
UBS Securities LLC
0.55%
B
BCSFBAIN CAPITAL SPECIALTY FINAN
0.55%
G
GAINGLADSTONE INVESTMENT CORP
0.51%
M
MSIFMSC INCOME FUND INC
0.51%
K
KBDCKAYNE ANDERSON BDC INC
0.51%
N
NCDLNUVEEN CHURCHILL DIRECT LEND
0.40%
G
GLADGLADSTONE CAPITAL CORP
0.35%
C
CIONCION INVESTMENT CORP
0.32%
T
TCPCBLACKROCK TCP CAPITAL CORP
0.28%
Only in HYIN
?
WisdomTree Treasury Money Market Digital Fund
8.13%
E
EFCELLINGTON FINANCIAL INC
3.32%
O
OXLCOXFORD LANE CAPITAL CORP
3.22%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
C
CIMCHIMERA INVESTMENT CORP
3.03%
?
DREY INST PREF GOV MM-M
2.99%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
D
DXDYNEX CAPITAL INC
2.97%
A
AGNCAGNC INVESTMENT CORP
2.93%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
J
JFRNUVEEN FLOATING RATE INCOME
2.91%
R
RITMRITHM CAPITAL CORP
2.91%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
G
GOFGUGGENHEIM STRATEGIC OPPORT
2.91%
H
HYTBLACKROCK CORP HI YLD
2.87%
X
XEVVXEATON VANCE LTD DURAT INC
2.87%
P
PTYPIMCO CORPORATE & INCOME OPP
2.83%
P
PDIPIMCO DYNAMIC INCOME FUND
2.80%
M
MFAMFA FINANCIAL INC
2.79%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
S
STWDSTARWOOD PROPERTY TRUST INC
2.77%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
2.75%
A
ABRARBOR REALTY TRUST INC
2.13%
?
DREYFUS TRSY OBLIG CASH M
0.04%
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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.
BIZD vs HYIN: 22% holdings overlap — Unwrap.Fund