Fund comparison · from official SEC filings
BIZD vs PEX: how much do they overlap?
VanEck BDC Income ETF and ProShares Global Listed Private Equity ETF
vs
Shared holdings
Company
BIZD
PEX
A
ARCCARES CAPITAL CORP
11.68%
9.49%
M
MAINMAIN STREET CAPITAL CORP
6.01%
6.55%
F
FSKFS KKR CAPITAL CORP
2.39%
4.19%
G
GBDCGOLUB CAPITAL BDC INC
2.57%
4.16%
H
HTGCHERCULES CAPITAL INC
2.33%
4.15%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
2.55%
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
2.21%
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
1.67%
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
1.58%
G
GSBDGOLDMAN SACHS BDC INC
0.85%
1.54%
P
PSECPROSPECT CAPITAL CORP
0.84%
1.40%
B
BBDCBARINGS BDC INC
0.68%
1.27%
N
NMFCNEW MOUNTAIN FINANCE CORP
0.64%
1.10%
S
SLRCSLR INVESTMENT CORP
0.55%
0.94%
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%
O
OBDCBLUE OWL CAPITAL CORP
7.02%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
T
TRINTRINITY CAPITAL INC
1.11%
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
C
CGBDCARLYLE SECURED LENDING INC
0.66%
F
FDUSFIDUS INVESTMENT CORP
0.60%
?
—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%
B
BAC F 08.18.26BANK OF AMERICA NA
-0.10%
Only in PEX
T
TGOPF3I GROUP PLC
8.02%
O
ONEXFONEX CORPORATION
7.97%
S
SFNXFSOFINA
6.77%
A
AGPXXINVESCO GVT & AGNCY-INST
6.33%
E
EUZOFEURAZEO SE
3.83%
W
WNDLFWENDEL
3.80%
H
HGCTFHGCAPITAL TRUST PLC
3.29%
H
HBMBFHBM HEALTHCARE IVST-A
2.70%
K
KNEVFKINNEVIK AB - B
2.35%
G
GIMBGIMV NV
2.17%
G
GRWXFMOLTEN VENTURES PLC
2.05%
O
OCIVFOAKLEY CAPITAL INVESTMENTS
1.48%
S
SYNCSYNCONA LTD
1.33%
N
NBPVFNEUBERGER PVT EQTY PRTNR LTD
1.24%
R
RTOBFRATOS AB-B SHS
1.17%
P
PEYPARTNERS GROUP PRIVATE EQUIT
1.02%
C
CHRYCHRYSALIS INVESTMENTS LTD
0.76%
?
—Repurchase Agreement
0.68%
?
—EURO
0.22%
?
—Canadian Dollar
0.01%
?
—SWISS FRANC
0.01%
?
—British Pound
0.01%
?
—Swedish Krona
0.00%
?
—SOUTH AFRICAN RAND
0.00%
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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.
Informational and educational only — not investment advice.