Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BIZD vs PSP: how much do they overlap?

VanEck BDC Income ETF and Invesco Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

14

of 35 / 65 holdings

BIZD expense ratio

9.69%

net, per year

PSP expense ratio

1.80%

net, per year

Shared holdings

Company

BIZD

PSP

A

ARCCARES CAPITAL CORP

11.68%

2.43%

O

OBDCBLUE OWL CAPITAL CORP

7.02%

0.75%

M

MAINMAIN STREET CAPITAL CORP

6.01%

0.71%

G

GBDCGOLUB CAPITAL BDC INC

2.57%

0.41%

O

OTFBLUE OWL TECHNOLOGY FINANCE

2.50%

0.70%

B

BXSLBLACKSTONE SECURED LENDING F

2.42%

0.57%

F

FSKFS KKR CAPITAL CORP

2.39%

0.38%

H

HTGCHERCULES CAPITAL INC

2.33%

0.39%

T

TSLXSIXTH STREET SPECIALTY LENDI

1.57%

0.20%

C

CSWCCAPITAL SOUTHWEST CORP

1.20%

0.20%

T

TRINTRINITY CAPITAL INC

1.11%

0.20%

O

OCSLOAKTREE SPECIALTY LENDING CO

0.90%

0.20%

G

GSBDGOLDMAN SACHS BDC INC

0.85%

0.19%

G

GAINGLADSTONE INVESTMENT CORP

0.51%

0.22%

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%

M

MFICMIDCAP FINANCIAL INVESTMENT

0.94%

M

MSDLMORGAN STANLEY DIRECT LENDIN

0.89%

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%

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 PSP

?

—Invesco Private Prime Fund

17.52%

?

—Invesco Private Government Fund

6.70%

K

KKRKKR & CO INC

3.96%

B

BXBLACKSTONE INC

3.94%

E

EQBBFEQT AB

3.64%

P

PGPHFPARTNERS GROUP HOLDING AG

3.58%

T

TPGTPG INC

3.51%

C

CVCCFCVC CAPITAL PARTNERS PLC

3.47%

T

TGOPF3I GROUP PLC

3.15%

H

HALFFHAL TRUST

3.14%

O

OWLBLUE OWL CAPITAL INC

3.06%

S

SFNXFSOFINA

2.84%

O

ONEXFONEX CORPORATION

2.66%

C

CGCARLYLE GROUP INC/THE

2.25%

E

EUZOFEURAZEO SE

2.07%

S

STEPSTEPSTONE GROUP INC-CLASS A

1.91%

W

WNDLFWENDEL

1.68%

S

SOSSFSONAE

1.51%

H

HLNEHAMILTON LANE INC-CLASS A

1.42%

B

BPTBRIDGEPOINT GROUP

1.37%

H

HGCTFHGCAPITAL TRUST PLC

1.37%

G

GHCGRAHAM HOLDINGS CO-CLASS B

1.34%

P

PINPANTHEON INTERNATIONAL PLC

1.21%

G

GIMBGIMV NV

1.14%

S

SHHFFSCHIEHALLION FUND LTD/THE

1.01%

Hold BIZD and PSP together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PSP vs AAUMTema Alternative Asset Managers ETF

PSP vs AVPEXALPS Global Opportunity Portfolio

PSP vs GPZVanEck Alternative Asset Manager ETF

BIZD vs PEXProShares Global Listed Private Equity ETF

PSP vs PEXProShares Global Listed Private Equity ETF

BIZD vs HYINWisdomTree Private Credit and Alternative Income Fund

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.